Ownership history in Quarry LP · 5 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in TIMKENSTEEL CORPORATION (MTUS). 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 | 1,267 | +1,020 | +413.0% | 0.00% | $21K | $16.53 |
| 2024 Q4 | ADDED | 247 | +22 | +9.8% | 0.00% | $3K | $14.13 |
| 2023 Q4 | REDUCED | 225 | -857 | -79.2% | 0.00% | $5K | $23.45 |
| 2023 Q3 | REDUCED | 1,082 | -95 | -8.1% | 0.01% | $24K | $21.72 |
As of 2025 Q4 — sorted by position size