Ownership history in Quarry LP · 10 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in CELSIUS HLDGS INC (CELH). 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 | 4,289 | +1,214 | +39.5% | 0.05% | $247K | $57.49 |
| 2025 Q2 | ADDED | 3,075 | +817 | +36.2% | 0.03% | $143K | $46.39 |
| 2025 Q1 | ADDED | 2,258 | +1,676 | +288.0% | 0.02% | $80K | $35.62 |
| 2024 Q4 | ADDED | 582 | +432 | +288.0% | 0.00% | $15K | $26.34 |
| 2024 Q2 | REDUCED | 150 | -435 | -74.4% | 0.00% | $9K | $57.09 |
| 2024 Q1 | ADDED | 585 | +239 | +69.1% | 0.01% | $49K | $82.92 |
| 2023 Q4 | ADDED | 346 | +290 | +517.9% | 0.00% | $19K | $54.52 |
| 2023 Q3 | REDUCED | 56 | -210 | -78.9% | 0.00% | $10K | $57.20 |
| 2023 Q2 | ADDED | 266 | +58 | +27.9% | 0.01% | $40K | $49.73 |
| 2023 Q1 | INITIATED | 208 | — | — | 0.00% | $19K | $30.98 |
As of 2025 Q4 — sorted by position size