Ownership history in Quarry LP · 9 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in API GROUP CORP (APG). 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 | 2,675 | +1,155 | +76.0% | 0.02% | $92K | $34.37 |
| 2025 Q2 | ADDED | 1,520 | +710 | +87.7% | 0.02% | $78K | $34.03 |
| 2024 Q4 | REDUCED | 810 | -7,245 | -89.9% | 0.00% | $29K | $23.98 |
| 2024 Q3 | ADDED | 8,055 | +8,022 | +24309.1% | 0.07% | $266K | $22.01 |
| 2024 Q2 | REDUCED | 33 | -493 | -93.7% | 0.00% | $1K | $25.09 |
| 2024 Q1 | ADDED | 526 | +175 | +49.9% | 0.00% | $21K | $26.18 |
| 2023 Q2 | REDUCED | 351 | -199 | -36.2% | 0.00% | $10K | $18.17 |
| 2023 Q1 | ADDED | 550 | +322 | +141.2% | 0.00% | $12K | $14.99 |
| 2022 Q4 | INITIATED | 228 | — | — | 0.00% | $4K | — |
As of 2025 Q4 — sorted by position size