Ownership history in Quarry LP · 7 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in TWO HBRS INVT CORP (TWO). 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 | 3,421 | +2,991 | +695.6% | 0.01% | $34K | $9.23 |
| 2025 Q2 | REDUCED | 430 | -169 | -28.2% | 0.00% | $5K | $9.72 |
| 2025 Q1 | ADDED | 599 | +341 | +132.2% | 0.00% | $8K | $11.63 |
| 2024 Q3 | REDUCED | 258 | -1,353 | -84.0% | 0.00% | $4K | $11.25 |
| 2024 Q1 | ADDED | 1,611 | +382 | +31.1% | 0.00% | $21K | $10.01 |
| 2023 Q4 | ADDED | 1,229 | +970 | +374.5% | 0.00% | $17K | $10.19 |
| 2023 Q1 | INITIATED | 259 | — | — | 0.00% | $4K | $9.65 |
As of 2025 Q4 — sorted by position size