Ownership history in Quarry LP · 10 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in INTERCONTINENTAL EXCHANGE IN (ICE). 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 | 2,225 | +1,596 | +253.7% | 0.08% | $375K | $167.44 |
| 2025 Q2 | REDUCED | 629 | -255 | -28.8% | 0.02% | $115K | $181.83 |
| 2025 Q1 | ADDED | 884 | +762 | +624.6% | 0.03% | $152K | $170.50 |
| 2024 Q4 | REDUCED | 122 | -4,213 | -97.2% | 0.00% | $18K | $146.87 |
As of 2025 Q4 — sorted by position size