Ownership history in Quarry LP · 10 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in INTERCONTINENTAL EXCHANGE IN (ICE). 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 | 2,225 | +1,596 | +253.7% | 0.08% | $375K | $167.44 |
| 2025 Q2 | REDUCED | 629 | -255 | -28.8% | 0.02% | $115K | $181.83 |
| 2025 Q1 | ADDED | 884 | +762 | +624.6% | 0.03% | $152K | $170.50 |
| 2024 Q4 | REDUCED | 122 | -4,213 | -97.2% | 0.00% | $18K | $146.87 |
| 2024 Q3 | ADDED | 4,335 | +4,277 | +7374.1% | 0.18% | $696K | $157.87 |
| 2024 Q2 | REDUCED | 58 | -683 | -92.2% | 0.00% | $8K | $134.16 |
| 2024 Q1 | ADDED | 741 | +675 | +1022.7% | 0.02% | $102K | $134.24 |
| 2023 Q2 | REDUCED | 66 | -78 | -54.2% | 0.00% | $7K | $109.31 |
| 2023 Q1 | ADDED | 144 | +104 | +260.0% | 0.00% | $15K | $100.42 |
| 2022 Q4 | INITIATED | 40 | — | — | 0.00% | $4K | — |
As of 2025 Q4 — sorted by position size