Purchases and Sales Made in Q1 2022 in Quest Resource Holding Corp (QRHC)
This table provides information about the institutional ownership of Quest Resource Holding Corp (QRHC) during Q1 2022. The information is specifically focused on institutions that hold shares of Quest Resource Holding Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Precept Management LLC
Dallas, TX |
BUY
|
- |
131KNew |
$774K - $1.02M
|
131K
$785K
|
|
|
May 16, 2022
Q1 2022
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
88.2K+ 53.78% |
$521K - $684K
|
252K
$1.51M
|
|
|
May 11, 2022
Q1 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
64.6K+ 93.87% |
$382K - $501K
|
133K
$801K
|
|
|
May 16, 2022
Q1 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
64.4K+ 20.0% |
$381K - $500K
|
386K
$2.32M
|
|
|
May 16, 2022
Q1 2022
|
Wynnefield Capital Inc
New York, NY |
BUY
|
- |
62K+ 2.69% |
$366K - $481K
|
2.36M
$14.2M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
54.3K+ 23.38% |
$321K - $421K
|
286K
$1.72M
|
|
|
May 05, 2022
Q1 2022
|
Skylands Capital, LLC
|
BUY
|
- |
25K+ 9.13% |
$148K - $194K
|
299K
$1.79M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
14K+ 14.55% |
$83K - $109K
|
111K
$663K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
5.46K+ 14.19% |
$32.3K - $42.4K
|
43.9K
$264K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5K+ 403.23% |
$29.6K - $38.8K
|
6.24K
$37.4K
|
|
|
May 13, 2022
Q1 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
2.51K+ 1.33% |
$14.9K - $19.5K
|
192K
$1.15M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.11K+ 2.13% |
$12.5K - $16.4K
|
101K
$608K
|
|
|
Apr 14, 2022
Q1 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
678+ 5.68% |
$4.01K - $5.26K
|
12.6K
$75.6K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
443+ 105.48% |
$2.62K - $3.44K
|
863
$5.18K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
442+ 104.99% |
$2.61K - $3.43K
|
863
$5.18K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
117+ 0.46% |
$691 - $908
|
25.4K
$152K
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100+ 25.0% |
$591 - $776
|
500
$3K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 0.27% |
$11.8 - $15.5
|
730
$4.38K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-13Closed |
$76.8 - $101
|
0
$0
|
|
|
May 18, 2022
Q1 2022
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-200- 0.58% |
$1.18K - $1.55K
|
34.1K
$205K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-295- 0.56% |
$1.74K - $2.29K
|
52K
$312K
|
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.24K- 4.74% |
$7.33K - $9.63K
|
25K
$150K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.92K- 78.97% |
$11.3K - $14.9K
|
510
$3.06K
|
|
|
May 16, 2022
Q1 2022
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
SELL
|
- |
-1.95K- 8.07% |
$11.5K - $15.2K
|
22.3K
$134K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.66K- 78.7% |
$15.7K - $20.6K
|
719
$4.31K
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-3.67K- 52.07% |
$21.7K - $28.4K
|
3.37K
$20.2K
|
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-6.7K- 10.6% |
$39.6K - $52K
|
56.5K
$339K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.3K- 39.45% |
$84.7K - $111K
|
22K
$132K
|
|
|
May 16, 2022
Q1 2022
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-20K- 8.67% |
$118K - $155K
|
211K
$1.26M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-32.4KClosed |
$192K - $252K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-40K- 6.07% |
$236K - $310K
|
619K
$3.72M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-53.5K- 11.51% |
$316K - $415K
|
411K
$2.47M
|