Ownership history in Quarry LP · 5 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in TIPTREE INC (TIPT). 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 | REDUCED | 7,403 | -325 | -4.2% | 0.02% | $135K | $18.20 |
| 2025 Q3 | ADDED | 7,728 | +4,228 | +120.8% | 0.03% | $148K | $19.04 |
| 2025 Q3 | ADDED | 3,500 | +2,880 | +464.5% | 0.01% | $67K | $19.04 |
| 2025 Q2 | ADDED | 620 | +462 | +292.4% | 0.00% | $15K | $23.36 |
As of 2025 Q4 — sorted by position size