Purchases and Sales Made in Q2 2022 in Quest Resource Holding Corp (QRHC)
This table provides information about the institutional ownership of Quest Resource Holding Corp (QRHC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Wynnefield Capital Inc
New York, NY |
BUY
|
- |
197K+ 8.33% |
$719K - $1.24M
|
2.56M
$15.4M
|
|
|
Aug 10, 2022
Q2 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
23.4K+ 17.54% |
$85.4K - $147K
|
157K
$941K
|
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
15.1KNew |
$55.1K - $95.1K
|
15.1K
$90.6K
|
|
|
Jul 28, 2022
Q2 2022
|
Skylands Capital, LLC
|
BUY
|
- |
13.2K+ 4.41% |
$48K - $82.9K
|
312K
$1.87M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
7.59K+ 6.87% |
$27.7K - $47.8K
|
118K
$709K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.41K+ 335.05% |
$8.79K - $15.2K
|
3.13K
$18.8K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
2.31KNew |
$8.41K - $14.5K
|
2.31K
$13.8K
|
|
|
Aug 16, 2022
Q2 2022
|
Connors Investor Services Inc
Wyomissing, PA |
BUY
|
- |
2K+ 5.86% |
$7.3K - $12.6K
|
36.1K
$217K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.26K+ 1.25% |
$4.6K - $7.94K
|
103K
$615K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-443- 51.33% |
$1.62K - $2.79K
|
420
$2.52K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-443- 51.33% |
$1.62K - $2.79K
|
420
$2.52K
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-500Closed |
$1.83K - $3.15K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-510Closed |
$1.86K - $3.21K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-643- 88.08% |
$2.35K - $4.05K
|
87
$522
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.02K- 4.0% |
$3.71K - $6.4K
|
24.4K
$146K
|
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-1.1K- 15.01% |
$4.03K - $6.96K
|
6.25K
$37.5K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.3K- 20.83% |
$4.75K - $8.19K
|
4.94K
$29.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.92K- 5.61% |
$10.6K - $18.4K
|
49.1K
$294K
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-3.37KClosed |
$12.3K - $21.3K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-10.6K- 2.58% |
$38.7K - $66.8K
|
401K
$2.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-10.9KClosed |
$39.7K - $68.6K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-11K- 44.13% |
$40.2K - $69.4K
|
13.9K
$83.7K
|
|
|
Jul 15, 2022
Q2 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-12.6KClosed |
$46K - $79.4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-15K- 3.88% |
$54.8K - $94.5K
|
371K
$2.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-131KClosed |
$478K - $825K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-192KClosed |
$700K - $1.21M
|
0
$0
|