Ownership history in Quarry LP · 6 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in NEW YORK CMNTY BANCORP INC (FLG). 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 | 173 | -6,623 | -97.5% | 0.00% | $2K | $11.53 |
| 2025 Q2 | ADDED | 6,796 | +6,697 | +6764.6% | 0.02% | $72K | $10.58 |
| 2025 Q1 | REDUCED | 99 | -54,901 | -99.8% | 0.00% | $1K | $11.58 |
| 2024 Q4 | REDUCED | 55,000 | -1,613 | -2.8% | 0.07% | $513K | $9.29 |
| 2024 Q3 | REDUCED | 56,613 | -538,387 | -90.5% | 0.16% | $636K | $11.17 |
| 2024 Q3 | INITIATED | 595,000 | — | — | 0.93% | $3.7M | $11.17 |
As of 2025 Q4 — sorted by position size