Latest Institutional Transactions on Quest Resource Holding Corp (QRHC)
This table provides information on the latest institutional transactions involving Quest Resource Holding Corp (QRHC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
2KNew |
$12.7K - $15.8K
|
2K
$4.16K
|
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
13.5KNew |
$86K - $106K
|
13.5K
$28.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10.4KNew |
$66.1K - $81.7K
|
10.4K
$21.6K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
214New |
$1.36K - $1.69K
|
214
$445
|
|
| Q2 2023 | |||||||
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-16K- 60.38% |
$84.8K - $104K
|
10.5K
$21.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.5K- 8.28% |
$29.2K - $35.9K
|
61K
$127K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-801- 94.46% |
$4.25K - $5.22K
|
47
$97.8
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
- |
4.91KNew |
$27K - $36.1K
|
4.91K
$10.2K
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
4KNew |
$22K - $29.4K
|
4K
$8.32K
|
|
|
May 12, 2023
Q1 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-10K- 26.54% |
$55K - $73.5K
|
27.7K
$57.6K
|
|
|
Apr 06, 2023
Q1 2023
|
Adirondack Retirement Specialists, Inc.
|
BUY
|
- |
100+ 44.44% |
$550 - $735
|
325
$676
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
15KNew |
$86.9K - $141K
|
15K
$31.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-3.97K- 27.38% |
$23K - $37.3K
|
10.5K
$21.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.2KNew |
$58.9K - $95.4K
|
10.2K
$21.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1.23KNew |
$7.11K - $11.5K
|
1.23K
$2.55K
|
|
|
Feb 06, 2023
Q4 2022
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
- |
53.3K+ 1136.8% |
$309K - $501K
|
58K
$121K
|
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
70New |
$406 - $658
|
70
$146
|
|
|
Jan 27, 2023
Q4 2022
|
Arcus Capital Partners, LLC
|
BUY
|
- |
50New |
$290 - $470
|
50
$104
|
|
| Q3 2022 | |||||||
|
Oct 18, 2022
Q3 2022
|
Bailard, Inc.
|
BUY
|
- |
25.7KNew |
$102K - $222K
|
25.7K
$53.5K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-131KClosed |
$478K - $825K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
15.1KNew |
$55.1K - $95.1K
|
15.1K
$31.4K
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-11K- 44.13% |
$40.2K - $69.4K
|
13.9K
$29K
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-3.37KClosed |
$12.3K - $21.3K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-12.6KClosed |
$46K - $79.4K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-6.7K- 10.6% |
$39.6K - $52K
|
56.5K
$118K
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.48MClosed |
$7.18M - $10.3M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-242KClosed |
$1.17M - $1.68M
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 17, 2021
Q2 2021
|
First Wilshire Securities Management Inc
Pasadena, CA |
SELL
|
- |
-30.5KClosed |
$98.5K - $207K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6.2KClosed |
$20K - $42.2K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 14, 2021
Q1 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
375New |
$893 - $1.61K
|
375
$780
|
|
|
May 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
21.2KNew |
$50.5K - $90.9K
|
21.2K
$44.1K
|
|
|
Apr 27, 2021
Q1 2021
|
Ridgewood Investments LLC
|
SELL
|
- |
-10K- 50.0% |
$23.8K - $42.9K
|
10K
$20.8K
|
|
| Q4 2020 | |||||||
|
Feb 12, 2021
Q4 2020
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-251KClosed |
$459K - $595K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-339Closed |
$437 - $746
|
0
$0
|
|
| Q2 2020 | |||||||
|
Jul 22, 2020
Q2 2020
|
Hodges Capital Management Inc.
|
SELL
|
- |
-10.4KClosed |
$11.6K - $16.6K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.3KNew |
$2.8K - $3.38K
|
1.3K
$2.7K
|
|
| Q2 2019 | |||||||
|
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
249KNew |
$400K - $728K
|
249K
$517K
|
|
| Q4 2018 | |||||||
|
Jan 31, 2019
Q4 2018
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-10KClosed |
$12.8K - $29.4K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Apr 17, 2018
Q1 2018
|
Kirr Marbach & CO LLC
|
SELL
|
- |
-11.5KClosed |
$24.6K - $29.8K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 09, 2018
Q4 2017
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-15.7KClosed |
$18.4K - $36.1K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-2KClosed |
$2.34K - $4.6K
|
0
$0
|
|