Ubs Group Ag Quest Resource Holding Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Quest Resource Holding Corp stock. As of the latest transaction made, Ubs Group Ag holds 8,101 shares of QRHC stock, worth $48,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,101

Previous 5,217 55.28%

Holding current value

$48,606

Previous $45,000 42.22%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.57 - $9.22 $21,831 - $26,590	2,884 Added 55.28%	8,101 $64,000
Q2 2024 Aug 13, 2024	BUY	$8.12 - $10.66 $11,108 - $14,582	1,368 Added 35.54%	5,217 $45,000
Q1 2024 May 13, 2024	SELL	$6.51 - $8.85 $10,253 - $13,938	-1,575 Reduced 29.04%	3,849 $33,000
Q4 2023 Feb 09, 2024	BUY	$6.05 - $7.67 $32,815 - $41,602	5,424 New	5,424 $39,000
Q1 2023 May 12, 2023	SELL	$5.5 - $7.35 $6,765 - $9,040	-1,230 Reduced 65.71%	642 $3,000
Q4 2022 Feb 08, 2023	BUY	$5.8 - $9.4 $10,857 - $17,596	1,872 New	1,872 $11,000
Q2 2022 Aug 10, 2022	SELL	$3.65 - $6.3 $1,861 - $3,213	-510 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.91 - $7.76 $11,317 - $14,860	-1,915 Reduced 78.97%	510 $3,000
Q4 2021 Feb 14, 2022	BUY	$4.86 - $6.96 $10,419 - $14,922	2,144 Added 762.99%	2,425 $17,000
Q3 2021 Nov 15, 2021	SELL	$5.57 - $7.56 $10,577 - $14,356	-1,899 Reduced 87.11%	281 $2,000
Q2 2021 Aug 13, 2021	SELL	$3.23 - $6.8 $671 - $1,414	-208 Reduced 8.71%	2,180 $14,000
Q1 2021 May 12, 2021	SELL	$2.38 - $4.29 $2,794 - $5,036	-1,174 Reduced 32.96%	2,388 $9,000
Q4 2020 Feb 11, 2021	BUY	$1.83 - $2.37 $104 - $135	57 Added 1.63%	3,562 $8,000
Q3 2020 Nov 12, 2020	BUY	$1.29 - $2.2 $4,521 - $7,711	3,505 New	3,505 $7,000
Q1 2020 May 01, 2020	SELL	$1.16 - $2.54 $3,112 - $6,814	-2,683 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$2.15 - $2.6 $2,016 - $2,438	938 Added 53.75%	2,683 $6,000
Q3 2019 Nov 14, 2019	BUY	$2.13 - $2.81 $2,664 - $3,515	1,251 Added 253.24%	1,745 $5,000
Q2 2019 Aug 14, 2019	BUY	$1.61 - $2.93 $392 - $714	244 Added 97.6%	494 $2,000
Q1 2019 May 14, 2019	SELL	$1.4 - $1.79 $1,215 - $1,553	-868 Reduced 77.64%	250 $0
Q4 2018 Feb 14, 2019	SELL	$1.28 - $2.94 $4,778 - $10,975	-3,733 Reduced 76.95%	1,118 $1,000
Q3 2018 Nov 14, 2018	SELL	$1.75 - $2.64 $1,477 - $2,228	-844 Reduced 14.82%	4,851 $13,000
Q2 2018 Aug 14, 2018	SELL	$1.84 - $2.29 $10,804 - $13,446	-5,872 Reduced 50.77%	5,695 $11,000
Q1 2018 May 15, 2018	BUY	$2.14 - $2.6 $14,440 - $17,544	6,748 Added 140.03%	11,567 $26,000
Q4 2017 Feb 14, 2018	SELL	$1.17 - $2.3 $2,031 - $3,992	-1,736 Reduced 26.48%	4,819 $12,000
Q3 2017 Nov 14, 2017	BUY	$1.13 - $1.7 $1,864 - $2,805	1,650 Added 33.64%	6,555 $7,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,405 Added 96.2%	4,905 $12,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,500	2,500 $6,000

Others Institutions Holding QRHC

# of Institutions

Shares Held

8.24M

Call Options Held

57.1K

Put Options Held

43.4K

View Full List

About Quest Resource Holding Corp

Ticker QRHC
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 19,117,200
Market Cap $115M
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...

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