Quarry LP's ownership history for XYZ

Quarry LP currently holds 2.9K shares with a market value of $206.2K. It started holding XYZ on 2024-09-30. At its peak, it held 3.3K shares on 2024-09-30. Its highest holding value was $221.9K on 2024-09-30. At its lowest, it held 2.3K shares on 2024-12-31, with a value of $176.7K on 2025-03-31. In the recent 180 days, Quarry LP has increased its shares by 549.