Ownership history in Quarry LP · 8 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in ROCKET COS INC (RKT). 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 | 3,579 | -16,162 | -81.9% | 0.02% | $69K | $19.38 |
| 2025 Q2 | ADDED | 19,741 | +12,279 | +164.6% | 0.06% | $280K | $14.18 |
| 2025 Q1 | ADDED | 7,462 | +4,380 | +142.1% | 0.02% | $90K | $12.07 |
| 2024 Q3 | REDUCED | 3,082 | -1,271 | -29.2% | 0.01% | $59K | $18.16 |
As of 2025 Q4 — sorted by position size