Ownership history in Quarry LP · 11 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in CACTUS INC (WHD). 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 | 288 | +122 | +73.5% | 0.00% | $11K | $39.24 |
| 2025 Q2 | ADDED | 166 | +65 | +64.4% | 0.00% | $7K | $43.32 |
| 2025 Q1 | ADDED | 101 | +20 | +24.7% | 0.00% | $5K | $45.27 |
| 2024 Q4 | ADDED | 81 | +26 | +47.3% | 0.00% | $5K | $57.50 |
| 2024 Q2 | ADDED | 55 | +5 | +10.0% | 0.00% | $3K | $51.75 |
| 2024 Q1 | REDUCED | 50 | -302 | -85.8% | 0.00% | $3K | $49.03 |
| 2023 Q4 | ADDED | 352 | +162 | +85.3% | 0.00% | $16K | $44.33 |
| 2023 Q3 | ADDED | 190 | +23 | +13.8% | 0.00% | $10K | $48.88 |
| 2023 Q2 | REDUCED | 167 | -1,032 | -86.1% | 0.00% | $7K | $41.10 |
| 2023 Q1 | ADDED | 1,199 | +829 | +224.1% | 0.01% | $49K | $39.92 |
As of 2025 Q4 — sorted by position size