Ownership history in Quarry LP · 9 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in GRAY TELEVISION INC (GTN). 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 | 947 | -14,053 | -93.7% | 0.00% | $5K | $5.60 |
| 2025 Q2 | ADDED | 15,000 | +6,558 | +77.7% | 0.01% | $68K | $4.33 |
| 2024 Q2 | REDUCED | 8,442 | -1,776 | -17.4% | 0.01% | $44K | $4.59 |
| 2024 Q1 | ADDED | 10,218 | +4,338 | +73.8% | 0.01% | $65K | $5.50 |
| 2023 Q4 | ADDED | 5,880 | +93 | +1.6% | 0.01% | $53K | $7.69 |
| 2023 Q3 | ADDED | 5,787 | +3,958 | +216.4% | 0.01% | $40K | $5.88 |
| 2023 Q2 | REDUCED | 1,829 | -3,603 | -66.3% | 0.00% | $14K | $6.63 |
| 2023 Q1 | ADDED | 5,432 | +4,463 | +460.6% | 0.01% | $47K | $7.26 |
| 2022 Q4 | INITIATED | 969 | — | — | 0.00% | $11K | — |
As of 2025 Q4 — sorted by position size