Ownership history in Quarry LP · 5 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in PLAYTIKA HLDG CORP (PLTK). 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 | 16,106 | +14,245 | +765.4% | 0.01% | $63K | $3.79 |
| 2025 Q2 | REDUCED | 1,861 | -3,840 | -67.4% | 0.00% | $9K | $4.48 |
| 2025 Q1 | ADDED | 5,701 | +4,531 | +387.3% | 0.01% | $29K | $4.79 |
| 2024 Q3 | ADDED | 1,170 | +886 | +312.0% | 0.00% | $9K | $7.07 |
| 2024 Q2 | INITIATED | 284 | — | — | 0.00% | $2K | — |
As of 2025 Q4 — sorted by position size