Ownership history in Quarry LP · 8 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in SPIRIT AEROSYSTEMS HLDGS INC (SPR). 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 | 147,389 | -56,045 | -27.5% | 1.25% | $5.7M | — |
| 2025 Q1 | ADDED | 203,434 | +201,678 | +11485.1% | 1.52% | $7.0M | — |
| 2024 Q4 | ADDED | 1,756 | +113 | +6.9% | 0.01% | $60K | — |
| 2024 Q3 | REDUCED | 1,643 | -642 | -28.1% | 0.01% | $53K | — |
| 2024 Q2 | ADDED | 2,285 | +751 | +49.0% | 0.02% | $75K | — |
| 2024 Q1 | ADDED | 1,534 | +1,052 | +218.3% | 0.01% | $55K | — |
| 2023 Q4 | REDUCED | 482 | -1,870 | -79.5% | 0.00% | $15K | — |
| 2023 Q3 | INITIATED | 2,352 | — | — | 0.01% | $38K | — |