Ownership history in Quarry LP · 7 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in SUPER MICRO COMPutER INC (SMCI). 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 | 487 | -13,130 | -96.4% | 0.01% | $23K | $47.94 |
| 2025 Q2 | ADDED | 13,617 | +11,547 | +557.8% | 0.14% | $667K | $49.01 |
| 2025 Q1 | ADDED | 2,070 | +964 | +87.2% | 0.02% | $71K | $34.24 |
| 2024 Q4 | ADDED | 1,106 | +987 | +829.4% | 0.00% | $34K | $30.48 |
| 2024 Q2 | ADDED | 119 | +117 | +5850.0% | 0.03% | $98K | $81.93 |
| 2024 Q1 | REDUCED | 2 | -19 | -90.5% | 0.00% | $2K | $101.00 |
| 2023 Q4 | INITIATED | 21 | — | — | 0.00% | $6K | — |
As of 2025 Q4 — sorted by position size