Quarry LP's ownership history for SMG

Quarry LP currently holds 1.3K shares with a market value of $77.4K. It started holding SMG on 2024-09-30. At its peak, it held 1.8K shares on 2025-03-31. Its highest holding value was $108.2K on 2024-09-30. At its lowest, it held 320 shares on 2025-09-30, with a value of $18.2K on 2025-09-30. In the recent 180 days, Quarry LP has decreased its shares by 262. In the recent year, Quarry LP has increased its shares by 78.