Quarry LP SDCL EDGE ACQUISITION CORP Transaction History

Quarry LP

  • $398 Billion
  • Q3 2024
Number of Shares
274,284
Previous 648,999 57.74%
Holding current value
$3.12 Billion
Previous $7.22 Billion 56.79%
% of portfolio
0.78%
Previous 2.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-374,715 Reduced 57.74%
274,284 $3.12 Billion
Q2 2024

Aug 16, 2024
SELL
N/A
-493,874 Reduced 43.21%
648,999 $7.22 Billion
Q2 2024

Aug 14, 2024
BUY
N/A
318,874 Added 38.7%
1,142,873 $7.33 Billion
Q1 2024

May 15, 2024
SELL
N/A
-163,750 Reduced 16.58%
823,999 $9.01 Billion
Q4 2023

Feb 16, 2024
SELL
N/A
-493,874 Reduced 33.33%
987,749 $10.6 Billion
Q4 2023

Feb 14, 2024
BUY
N/A
1,481,623 New
1,481,623 $16 Billion
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