Ownership history in Quarry LP · 10 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in SNOWFLAKE INC (SNOW). 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 | 1,562 | +1,294 | +482.8% | 0.08% | $352K | $225.55 |
| 2025 Q2 | REDUCED | 268 | -708 | -72.5% | 0.01% | $60K | $223.77 |
| 2025 Q1 | ADDED | 976 | +314 | +47.4% | 0.03% | $143K | $146.16 |
| 2024 Q4 | ADDED | 662 | +59 | +9.8% | 0.01% | $102K | $154.41 |
| 2024 Q3 | REDUCED | 603 | -346 | -36.5% | 0.02% | $69K | $114.86 |
| 2024 Q2 | ADDED | 949 | +815 | +608.2% | 0.04% | $128K | $135.09 |
| 2024 Q1 | REDUCED | 134 | -76 | -36.2% | 0.00% | $22K | $161.60 |
| 2023 Q4 | ADDED | 210 | +160 | +320.0% | 0.01% | $42K | $199.00 |
| 2023 Q3 | ADDED | 50 | +41 | +455.6% | 0.00% | $8K | $152.77 |
| 2022 Q4 | INITIATED | 9 | — | — | 0.00% | $1K | — |
As of 2025 Q4 — sorted by position size