Ownership history in Quarry LP · 8 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in PROS HOLDINGS INC (PRO). 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 | 111 | +9 | +8.8% | 0.00% | $3K | — |
| 2025 Q2 | REDUCED | 102 | -1,740 | -94.5% | 0.00% | $2K | — |
| 2025 Q1 | REDUCED | 1,842 | -3,961 | -68.3% | 0.01% | $35K | — |
| 2024 Q4 | ADDED | 5,803 | +4,959 | +587.6% | 0.02% | $127K | — |