Ken Griffin Quest Resource Holding Corp Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Quest Resource Holding Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 31,800 shares of QRHC stock, worth $279,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,800

Previous 47,500 33.05%

Holding current value

$279,840

Previous $348,000 21.84%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.51 - $8.85 $37,178 - $50,542	-5,711 Reduced 26.0%	16,256 $139,000
Q4 2023 Feb 14, 2024	SELL	$6.05 - $7.67 $61,377 - $77,812	-10,145 Reduced 31.59%	21,967 $161,000
Q3 2023 Nov 14, 2023	SELL	$6.37 - $7.88 $5,707 - $7,060	-896 Reduced 2.71%	32,112 $237,000
Q2 2023 Aug 14, 2023	BUY	$5.3 - $6.52 $146,518 - $180,245	27,645 Added 515.48%	33,008 $215,000
Q1 2023 May 15, 2023	SELL	$5.5 - $7.35 $11,258 - $15,045	-2,047 Reduced 27.62%	5,363 $32,000

Q4 2022 Feb 14, 2023	BUY	$5.8 - $8.97 $42,978 - $66,467	7,410 New	7,410 $45,000
Q3 2021 Nov 15, 2021	BUY	$5.57 - $7.56 $57,944 - $78,646	10,403 Added 77.21%	23,877 $145,000
Q1 2021 May 17, 2021	BUY	$2.38 - $4.29 $32,068 - $57,803	13,474 New	13,474 $53,000
Q1 2020 May 15, 2020	SELL	$1.16 - $2.54 $16,088 - $35,227	-13,869 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$2.15 - $2.6 $29,818 - $36,059	13,869 New	13,869 $30,000
Q2 2019 Aug 14, 2019	SELL	$1.61 - $2.93 $43,722 - $79,570	-27,157 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$1.4 - $1.79 $18,425 - $23,558	13,161 Added 94.03%	27,157 $0
Q4 2018 Feb 14, 2019	BUY	$1.28 - $2.94 $17,914 - $41,148	13,996 New	13,996 $19,000
Q1 2018 May 11, 2018	SELL	$2.14 - $2.6 $49,742 - $60,434	-23,244 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$1.17 - $2.3 $4,537 - $8,919	3,878 Added 20.02%	23,244 $54,000
Q3 2017 Nov 09, 2017	BUY	$1.13 - $1.7 $21,883 - $32,922	19,366	19,366 $22,000

Others Institutions Holding QRHC

# of Institutions

Shares Held

7.08M

Call Options Held

92.9K

Put Options Held

18.2K

View Full List

About Quest Resource Holding Corp

Ticker QRHC
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 19,117,200
Market Cap $168M
Description
Quest Resource Holding Corporation, together with its subsidiaries, provides solutions for the reuse, recycling, and disposal of various waste streams and recyclables in the United States. It offers disposal and recycling services for motor oil and automotive lubricants, oil filters, scrap tires, oily water, goods destruction, food waste, meat r...

More about QRHC

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account