Ownership history in Quarry LP · 10 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in THE ODP CORP (ODP). 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 | 111 | -2,459 | -95.7% | 0.00% | $3K | — |
| 2025 Q2 | ADDED | 2,570 | +2,332 | +979.8% | 0.01% | $47K | — |
| 2025 Q1 | REDUCED | 238 | -584 | -71.0% | 0.00% | $3K | — |
| 2024 Q4 | REDUCED | 822 | -270 | -24.7% | 0.00% | $19K | — |