Ownership history in Quarry LP · 5 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in ADVANSIX INC (ASIX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 94 | -982 | -91.3% | 0.00% | $2K | $19.01 |
| 2023 Q3 | ADDED | 1,076 | +490 | +83.6% | 0.01% | $33K | $28.96 |
| 2023 Q2 | ADDED | 586 | +340 | +138.2% | 0.01% | $20K | $32.46 |
| 2023 Q1 | ADDED | 246 | +99 | +67.3% | 0.00% | $9K | $35.36 |
As of 2025 Q4 — sorted by position size