Ownership history in Quarry LP · 6 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in SPS COMM INC (SPSC). 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 | 113 | -405 | -78.2% | 0.00% | $12K | $104.14 |
| 2025 Q2 | ADDED | 518 | +416 | +407.8% | 0.01% | $70K | $136.09 |
| 2024 Q3 | REDUCED | 102 | -21 | -17.1% | 0.00% | $20K | $194.17 |
| 2024 Q2 | REDUCED | 123 | -19 | -13.4% | 0.01% | $23K | $188.16 |
As of 2025 Q4 — sorted by position size