Ownership history in Quarry LP · 7 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in ROGERS CORP (ROG). 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 | 39 | -1,344 | -97.2% | 0.00% | $3K | $80.46 |
| 2025 Q2 | ADDED | 1,383 | +1,239 | +860.4% | 0.02% | $95K | $68.48 |
| 2025 Q1 | ADDED | 144 | +131 | +1007.7% | 0.00% | $10K | $67.53 |
| 2024 Q4 | REDUCED | 13 | -21 | -61.8% | 0.00% | $1K | $101.61 |
As of 2025 Q4 — sorted by position size