Quarry LP's ownership history for SAM

Quarry LP currently holds 515 shares with a market value of $108.9K. It started holding SAM on 2024-09-30. At its peak, it held 515 shares on 2025-09-30. Its highest holding value was $108.9K on 2025-09-30. At its lowest, it held 61 shares on 2025-03-31, with a value of $14.6K on 2025-03-31. In the recent 180 days, Quarry LP has increased its shares by 454.