Quarry LP: XENE position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quarry LP on XENE, newest first. How the timeline and the estimate are built.
Quarry LP held 0 XENE shares at 2025-12-31 per its 13F-HR filed 2026-02-13.
the latest 13F is the newest step
- period ended2025-12-3113F 0 sharesChange vs previous 13F -2,500 shares
13F-HR 0001965207-26-000002 filed by Quarry LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-09-3013F 2,500 sharesChange vs previous 13F +500 shares
0.02% of the 13F portfolio, value $100,375.
13F-HR 0001965207-25-000010 filed by Quarry LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 2,000 sharesChange vs previous 13F 0 shares
0.01% of the 13F portfolio, value $62,600.
13F-HR 0001965207-25-000007 filed by Quarry LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 2,000 sharesChange vs previous 13F 0 shares
0.02% of the 13F portfolio, value $67,100.
13F-HR 0001965207-25-000005 filed by Quarry LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 2,000 sharesChange vs previous 13F +2,000 shares
0.02% of the 13F portfolio, value $78,400.
13F-HR 0001965207-25-000003 filed by Quarry LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 0 sharesChange vs previous 13F not available
13F-HR 0001965207-24-000014 filed by Quarry LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.