Ownership history in Quarry LP · 7 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in CROCS INC (CROX). 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 | 14 | -1,146 | -98.8% | 0.00% | $1K | $83.55 |
| 2025 Q2 | ADDED | 1,160 | +440 | +61.1% | 0.02% | $117K | $101.28 |
| 2024 Q3 | ADDED | 720 | +556 | +339.0% | 0.03% | $104K | $144.81 |
| 2024 Q1 | REDUCED | 164 | -120 | -42.3% | 0.00% | $24K | $143.80 |
As of 2025 Q4 — sorted by position size