Ownership history in Quarry LP · 11 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in BLACKROCK INNOVATION AND GRW (BTX). 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 Q4 | REDUCED | 170,066 | -1,030,625 | -85.8% | 0.18% | $1.1M | $6.43 |
| 2025 Q2 | ADDED | 1,200,691 | +433,321 | +56.5% | 1.87% | $8.8M | $6.77 |
| 2025 Q1 | ADDED | 767,370 | +255,290 | +49.9% | 1.04% | $4.8M | $5.56 |
| 2024 Q4 | ADDED | 512,080 | +173,738 | +51.3% | 0.53% | $3.8M | $6.38 |
| 2024 Q3 | REDUCED | 338,342 | -59,592 | -15.0% | 0.64% | $2.6M | $6.26 |
| 2024 Q2 | ADDED | 397,934 | +284,634 | +251.2% | 0.82% | $2.9M | $5.78 |
| 2024 Q1 | ADDED | 113,300 | +80,000 | +240.2% | 0.18% | $922K | $6.35 |
| 2023 Q4 | REDUCED | 33,300 | -84,600 | -71.8% | 0.04% | $244K | $5.62 |
| 2023 Q3 | REDUCED | 117,900 | -67,679 | -36.5% | 0.19% | $821K | $5.24 |
| 2023 Q2 | ADDED | 185,579 | +120,579 | +185.5% | 0.48% | $1.5M | $5.75 |
As of 2025 Q4 — sorted by position size