Ownership history in Quarry LP · 4 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in ELLINGTON CREDIT COMPANY (EARN). 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 | 2,324 | -4,936 | -68.0% | 0.00% | $13K | $5.05 |
| 2025 Q2 | ADDED | 7,260 | +1,186 | +19.5% | 0.01% | $42K | $5.12 |
| 2025 Q1 | ADDED | 6,074 | +5,485 | +931.2% | 0.01% | $33K | $4.61 |
| 2024 Q2 | INITIATED | 589 | — | — | 0.00% | $4K | — |
As of 2025 Q4 — sorted by position size