Number of Shares
2,019.00
Current Holdings Value*
$218,820.00
% of Portfolio
0.05%
Total Estimate Gain
$-11.49 Mil
% of Total Estimate Gain
-8.08%
Quarry LP's NVIDIA Corp Holding Summary
As of 2025-03-31, Quarry LP held 2,019.00 shares of NVIDIA Corp(NVDA), totaling $218,820.00. This investment constitutes 0.05% of their stock portfolio, and Quarry LP now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.
The initial trade took place in 2023Q1. And since then Quarry LP has made 5 purchases of NVDA, at an average price of $137.46, for a total of 1.03 Mil shares. In addition, there have been 3 sales at an average price of $126.29 for 1.03 Mil shares. Based on historical transaction data and NVDA's current price of $153.23, Quarry LP's estimated gain on his NVDA holdings is $-11.49 Mil, reflecting a -8.08% gain to date.
Quarry LP NVDA ($153.23) Holding Chart
Quarry LP NVDA ($153.23) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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