Ownership history in Quarry LP · 10 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in REINSURANCE GRP OF AMERICA I (RGA). 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 | 208 | -652 | -75.8% | 0.01% | $40K | $190.38 |
| 2025 Q2 | ADDED | 860 | +262 | +43.8% | 0.04% | $171K | $195.57 |
| 2025 Q1 | ADDED | 598 | +484 | +424.6% | 0.03% | $118K | $193.30 |
| 2024 Q4 | REDUCED | 114 | -58 | -33.7% | 0.00% | $24K | $208.79 |
| 2024 Q3 | REDUCED | 172 | -564 | -76.6% | 0.01% | $37K | $212.11 |
| 2024 Q2 | ADDED | 736 | +606 | +466.2% | 0.04% | $151K | $198.96 |
| 2023 Q4 | REDUCED | 130 | -1 | -0.8% | 0.00% | $21K | $155.38 |
| 2023 Q2 | ADDED | 131 | +36 | +37.9% | 0.01% | $18K | $131.71 |
| 2023 Q1 | REDUCED | 95 | -58 | -37.9% | 0.00% | $13K | $125.40 |
| 2022 Q4 | INITIATED | 153 | — | — | 0.00% | $22K | — |
As of 2025 Q4 — sorted by position size