Purchases and Sales Made in Q2 2023 in Quest Resource Holding Corp (QRHC)
This table provides information about the institutional ownership of Quest Resource Holding Corp (QRHC) during Q2 2023. 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 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
59.7K+ 24.24% |
$317K - $390K
|
306K
$1.84M
|
|
|
Aug 30, 2023
Q2 2023
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
57.8KNew |
$306K - $377K
|
57.8K
$347K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
27.6K+ 515.48% |
$147K - $180K
|
33K
$198K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.1K+ 12.04% |
$74.9K - $92.2K
|
132K
$789K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
6.79K+ 5.07% |
$36K - $44.3K
|
141K
$845K
|
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
5.99K+ 1.71% |
$31.7K - $39K
|
356K
$2.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.73K+ 9.61% |
$25.1K - $30.8K
|
53.9K
$323K
|
|
|
Aug 03, 2023
Q2 2023
|
Skylands Capital, LLC
|
BUY
|
- |
2.18K+ 0.66% |
$11.5K - $14.2K
|
331K
$1.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
75+ 0.02% |
$398 - $489
|
406K
$2.44M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3+ 0.59% |
$15.9 - $19.6
|
512
$3.07K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-65- 0.27% |
$345 - $424
|
24.3K
$146K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-128- 21.81% |
$678 - $835
|
459
$2.75K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-801- 94.46% |
$4.25K - $5.22K
|
47
$282
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.9K- 0.75% |
$10.1K - $12.4K
|
250K
$1.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.2K- 98.21% |
$11.7K - $14.3K
|
40
$240
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-3.71K- 91.43% |
$19.7K - $24.2K
|
348
$2.09K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.5K- 8.28% |
$29.2K - $35.9K
|
61K
$366K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5.58K- 3.37% |
$29.6K - $36.4K
|
160K
$960K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.02K- 46.77% |
$37.2K - $45.7K
|
7.99K
$47.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.45K- 56.75% |
$39.5K - $48.6K
|
5.68K
$34.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-49K- 78.35% |
$260K - $320K
|
13.5K
$81.3K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-53.3K- 28.65% |
$283K - $348K
|
133K
$797K
|