Ownership history in Quarry LP · 9 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in ISHARES SILVER TR (SLV). 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 Q4 | ADDED | 70,000 | +30,000 | +75.0% | 0.71% | $4.5M | $64.42 |
| 2024 Q4 | REDUCED | 40,000 | -90,000 | -69.2% | 0.15% | $1.1M | $26.33 |
| 2024 Q4 | ADDED | 130,000 | +22,000 | +20.4% | 0.48% | $3.4M | $26.33 |
| 2024 Q3 | REDUCED | 108,000 | -20,000 | -15.6% | 0.77% | $3.1M | $28.41 |
| 2024 Q3 | REDUCED | 128,000 | -112,000 | -46.7% | 0.91% | $3.6M | $28.41 |
| 2024 Q2 | REDUCED | 240,000 | -200,000 | -45.5% | 1.83% | $6.4M | $26.57 |
| 2024 Q2 | ADDED | 440,000 | +418,300 | +1927.6% | 3.35% | $11.7M | $26.57 |
| 2023 Q4 | REDUCED | 21,700 | -95,225 | -81.4% | 0.07% | $473K | $21.78 |
| 2023 Q3 | INITIATED | 116,925 | — | — | 0.55% | $2.4M | — |
As of 2025 Q4 — sorted by position size