Ownership history in Quarry LP · 12 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in PURE STORAGE INC (PSTG). 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 | 1,295 | +1,110 | +600.0% | 0.02% | $109K | $83.81 |
| 2025 Q2 | REDUCED | 185 | -4,355 | -95.9% | 0.00% | $11K | $57.58 |
| 2025 Q1 | ADDED | 4,540 | +2,171 | +91.6% | 0.04% | $201K | $44.27 |
| 2024 Q4 | ADDED | 2,369 | +1,883 | +387.4% | 0.02% | $146K | $61.43 |
| 2024 Q3 | REDUCED | 486 | -737 | -60.3% | 0.01% | $24K | $50.24 |
| 2024 Q2 | REDUCED | 1,223 | -156 | -11.3% | 0.02% | $79K | $64.21 |
| 2024 Q1 | ADDED | 1,379 | +458 | +49.7% | 0.01% | $72K | $51.99 |
| 2023 Q4 | REDUCED | 921 | -198 | -17.7% | 0.00% | $33K | $35.66 |
| 2023 Q3 | ADDED | 1,119 | +713 | +175.6% | 0.01% | $40K | $35.62 |
| 2023 Q2 | REDUCED | 406 | -1,378 | -77.2% | 0.00% | $15K | $36.82 |
As of 2025 Q4 — sorted by position size