Ownership history in Quarry LP · 10 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in BREAD FINANCIAL HOLDINGS INC (BFH). 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 | 885 | +830 | +1509.1% | 0.01% | $49K | $55.41 |
| 2025 Q2 | REDUCED | 55 | -584 | -91.4% | 0.00% | $3K | $56.54 |
| 2025 Q1 | ADDED | 639 | +578 | +947.5% | 0.01% | $32K | $49.37 |
| 2024 Q4 | REDUCED | 61 | -363 | -85.6% | 0.00% | $4K | $59.99 |
| 2024 Q3 | ADDED | 424 | +268 | +171.8% | 0.01% | $20K | $46.58 |
| 2024 Q1 | REDUCED | 156 | -97 | -38.3% | 0.00% | $6K | $36.11 |
| 2023 Q3 | REDUCED | 253 | -422 | -62.5% | 0.00% | $9K | $32.70 |
| 2023 Q2 | REDUCED | 675 | -1,212 | -64.2% | 0.01% | $21K | $29.86 |
| 2023 Q1 | ADDED | 1,887 | +1,699 | +903.7% | 0.01% | $57K | $28.61 |
| 2022 Q4 | INITIATED | 188 | — | — | 0.00% | $7K | — |
As of 2025 Q4 — sorted by position size