Ownership history in Quarry LP · 8 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in XEROX HOLDINGS CORP (XRX). 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 Q4 | REDUCED | 6,607 | -1,823 | -21.6% | 0.00% | $16K | $2.37 |
| 2025 Q3 | REDUCED | 8,430 | -11,570 | -57.9% | 0.01% | $32K | $3.72 |
| 2025 Q3 | REDUCED | 20,000 | -20,000 | -50.0% | 0.02% | $75K | $3.72 |
| 2025 Q2 | REDUCED | 40,000 | -10,159 | -20.3% | 0.04% | $211K | $5.18 |
| 2025 Q1 | ADDED | 50,159 | +49,447 | +6944.8% | 0.05% | $242K | $4.73 |
| 2024 Q2 | ADDED | 712 | +523 | +276.7% | 0.00% | $8K | $10.53 |
| 2024 Q1 | REDUCED | 189 | -1,711 | -90.1% | 0.00% | $3K | $15.89 |
| 2023 Q1 | INITIATED | 1,900 | — | — | 0.01% | $29K | $12.86 |
As of 2025 Q4 — sorted by position size