Ownership history in Quarry LP · 9 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in MSCI INC (MSCI). 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 | 13 | -995 | -98.7% | 0.00% | $7K | $563.41 |
| 2025 Q2 | ADDED | 1,008 | +73 | +7.8% | 0.12% | $581K | $570.85 |
| 2025 Q1 | ADDED | 935 | +489 | +109.6% | 0.11% | $529K | $557.97 |
| 2024 Q4 | REDUCED | 446 | -81 | -15.4% | 0.04% | $268K | $590.16 |
| 2024 Q3 | ADDED | 527 | +90 | +20.6% | 0.08% | $307K | $571.85 |
| 2024 Q2 | ADDED | 437 | +418 | +2200.0% | 0.06% | $211K | $471.25 |
| 2024 Q1 | REDUCED | 19 | -26 | -57.8% | 0.00% | $11K | $546.44 |
| 2023 Q3 | ADDED | 45 | +12 | +36.4% | 0.01% | $23K | $497.48 |
| 2022 Q4 | INITIATED | 33 | — | — | 0.00% | $15K | — |
As of 2025 Q4 — sorted by position size