Ownership history in Quarry LP · 4 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in FRESH DEL MONTE PRODUCE INC (FDP). 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 | ADDED | 266 | +170 | +177.1% | 0.00% | $9K | $34.20 |
| 2025 Q1 | ADDED | 96 | +13 | +15.7% | 0.00% | $3K | $29.85 |
| 2024 Q3 | REDUCED | 83 | -849 | -91.1% | 0.00% | $2K | $28.11 |
| 2024 Q2 | INITIATED | 932 | — | — | 0.01% | $20K | — |
As of 2025 Q4 — sorted by position size