Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
TSEOQ holding history
Trinseo PLC in every 13F filed by Quarry LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TSEOQ overviewAll 13F holders of TSEOQFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −15,571−100.0% | Sold out | Holders |
| Q4 2024 | 15,571 | $79.4K | <0.1% | +15,571 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −518−100.0% | Sold out | Holders |
| Q1 2024 | 518 | $1.96K | <0.1% | −1,863−78.2% | Reduced | Holders |
| Q4 2023 | 2,381 | $19.9K | <0.1% | −5,407−69.4% | Reduced | Holders |
| Q3 2023 | 7,788 | $63.6K | <0.1% | +4,050+108.3% | Added | Holders |
| Q2 2023 | 3,738 | $47.4K | <0.1% | +2,089+126.7% | Added | Holders |
| Q1 2023 | 1,649 | $34.4K | <0.1% | +1,649 | New | Holders |