Ownership history in Quarry LP · 8 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in CORNERSTONE TOTAL RETURN FD (CRF). 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 | ADDED | 1,260,432 | +997,836 | +380.0% | 1.58% | $10.1M | $7.64 |
| 2025 Q3 | REDUCED | 262,596 | -249,537 | -48.7% | 0.46% | $2.1M | $7.34 |
| 2025 Q2 | ADDED | 512,133 | +504,782 | +6866.8% | 0.84% | $4.0M | $6.77 |
| 2025 Q1 | ADDED | 7,351 | +329 | +4.7% | 0.01% | $53K | $5.86 |
| 2024 Q4 | ADDED | 7,022 | +1,853 | +35.8% | 0.01% | $61K | $6.80 |
| 2024 Q3 | REDUCED | 5,169 | -25,403 | -83.1% | 0.01% | $42K | $6.10 |
| 2023 Q4 | ADDED | 30,572 | +13,772 | +82.0% | 0.03% | $216K | $4.70 |
| 2023 Q2 | INITIATED | 16,800 | — | — | 0.04% | $134K | $4.87 |
As of 2025 Q4 — sorted by position size