Ownership history in Quarry LP · 8 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in READY CAPITAL CORP (RC). 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 | 9,373 | +9,169 | +4494.6% | 0.01% | $36K | $3.85 |
| 2025 Q2 | ADDED | 204 | +159 | +353.3% | 0.00% | $891 | $4.22 |
| 2024 Q1 | REDUCED | 45 | -3,042 | -98.5% | 0.00% | $411 | $7.51 |
| 2023 Q4 | REDUCED | 3,087 | -793 | -20.4% | 0.00% | $32K | $8.15 |
As of 2025 Q4 — sorted by position size