Ownership history in Quarry LP · 9 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in NEXTRACKER INC (NXT). 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 | 759 | -363 | -32.4% | 0.01% | $56K | $73.99 |
| 2025 Q2 | REDUCED | 1,122 | -795 | -41.5% | 0.01% | $61K | $54.37 |
| 2025 Q1 | ADDED | 1,917 | +1,561 | +438.5% | 0.02% | $81K | $42.14 |
| 2024 Q4 | REDUCED | 356 | -763 | -68.2% | 0.00% | $13K | $36.53 |
| 2024 Q3 | ADDED | 1,119 | +426 | +61.5% | 0.01% | $42K | $37.48 |
| 2024 Q2 | ADDED | 693 | +22 | +3.3% | 0.01% | $32K | $46.88 |
| 2024 Q1 | REDUCED | 671 | -757 | -53.0% | 0.01% | $38K | $56.27 |
| 2023 Q4 | ADDED | 1,428 | +948 | +197.5% | 0.01% | $67K | $46.85 |
| 2023 Q3 | INITIATED | 480 | — | — | 0.00% | $19K | — |
As of 2025 Q4 — sorted by position size