Quarry LP's ownership history for FANG

Quarry LP currently holds 1.6K shares with a market value of $232.8K. It started holding FANG on 2024-09-30. At its peak, it held 20.5K shares on 2024-12-31. Its highest holding value was $3.4M on 2024-12-31. At its lowest, it held 1.6K shares on 2025-09-30, with a value of $232.8K on 2025-09-30. In the recent 180 days, Quarry LP has decreased its shares by 12.6K. In the recent year, Quarry LP has decreased its shares by 12.1K.