Ownership history in Quarry LP · 9 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in BERKSHIRE HILLS BANCORP INC (BHLB). 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 | 617 | -1,245 | -66.9% | 0.00% | $15K | — |
| 2025 Q2 | REDUCED | 1,862 | -443 | -19.2% | 0.01% | $47K | — |
| 2025 Q1 | ADDED | 2,305 | +1,014 | +78.5% | 0.01% | $60K | — |
| 2024 Q4 | ADDED | 1,291 | +759 | +142.7% | 0.01% | $37K | — |
| 2024 Q3 | ADDED | 532 | +322 | +153.3% | 0.00% | $14K | — |
| 2024 Q2 | REDUCED | 210 | -300 | -58.8% | 0.00% | $5K | — |
| 2024 Q1 | REDUCED | 510 | -808 | -61.3% | 0.00% | $12K | — |
| 2023 Q2 | REDUCED | 1,318 | -937 | -41.6% | 0.01% | $27K | — |
| 2023 Q1 | INITIATED | 2,255 | — | — | 0.01% | $57K | — |
As of 2025 Q4 — sorted by position size