Purchases and Sales Made in Q3 2021 in Quest Resource Holding Corp (QRHC)
This table provides information about the institutional ownership of Quest Resource Holding Corp (QRHC) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
314K+ 88.32% |
$1.75M - $2.38M
|
670K
$4.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
82K+ 51.25% |
$457K - $620K
|
242K
$1.45M
|
|
|
Nov 15, 2021
Q3 2021
|
Bailard, Inc.
|
BUY
|
- |
44.8KNew |
$249K - $338K
|
44.8K
$269K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
42.6K+ 12.62% |
$237K - $322K
|
380K
$2.28M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
39.5KNew |
$220K - $298K
|
39.5K
$237K
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
36.5K+ 251.56% |
$203K - $276K
|
51K
$306K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
35.7K+ 76.42% |
$199K - $270K
|
82.5K
$495K
|
|
|
Nov 10, 2021
Q3 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
26.9K+ 1116.36% |
$150K - $203K
|
29.3K
$176K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
24.6K+ 33.07% |
$137K - $186K
|
99.1K
$595K
|
|
|
Oct 14, 2021
Q3 2021
|
Ritholtz Wealth Management
|
BUY
|
- |
15.1KNew |
$84.2K - $114K
|
15.1K
$90.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.4K+ 77.21% |
$57.9K - $78.6K
|
23.9K
$143K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
7.9K+ 26.52% |
$44K - $59.7K
|
37.7K
$226K
|
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
7.36KNew |
$41K - $55.6K
|
7.36K
$44.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
6.7K+ 11.86% |
$37.3K - $50.7K
|
63.2K
$379K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.32KNew |
$12.9K - $17.6K
|
2.32K
$13.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
543New |
$3.02K - $4.11K
|
543
$3.26K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
271New |
$1.51K - $2.05K
|
271
$1.63K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7- 8.24% |
$39 - $52.9
|
78
$468
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-433- 25.88% |
$2.41K - $3.27K
|
1.24K
$7.44K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-545- 1.08% |
$3.04K - $4.12K
|
50.1K
$301K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.23K- 4.62% |
$6.82K - $9.26K
|
25.3K
$152K
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-1.87K- 13.39% |
$10.4K - $14.2K
|
12.1K
$72.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.9K- 87.11% |
$10.6K - $14.4K
|
281
$1.69K
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-8.07K- 50.16% |
$45K - $61K
|
8.02K
$48.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-10K- 4.0% |
$55.7K - $75.6K
|
240K
$1.44M
|
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-12.5K- 24.13% |
$69.6K - $94.5K
|
39.3K
$236K
|
|
|
Nov 02, 2021
Q3 2021
|
Skylands Capital, LLC
|
SELL
|
- |
-14.1K- 6.04% |
$78.3K - $106K
|
219K
$1.31M
|
|
|
Nov 15, 2021
Q3 2021
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-16K- 26.58% |
$89.1K - $121K
|
44.2K
$265K
|
|
|
Nov 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-27.5K- 10.45% |
$153K - $208K
|
236K
$1.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-44.3K- 52.12% |
$247K - $335K
|
40.7K
$244K
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-48K- 16.56% |
$267K - $363K
|
242K
$1.45M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-224K- 13.15% |
$1.25M - $1.69M
|
1.48M
$8.86M
|