Purchases and Sales Made in Q4 2022 in Quest Resource Holding Corp (QRHC)
This table provides information about the institutional ownership of Quest Resource Holding Corp (QRHC) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 27, 2023
Q4 2022
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
255KNew |
$1.48M - $2.4M
|
255K
$1.53M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
176K+ 28.97% |
$1.02M - $1.66M
|
786K
$4.71M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
134KNew |
$777K - $1.26M
|
134K
$804K
|
|
Feb 09, 2023
Q4 2022
|
Skylands Capital, LLC
|
BUY
|
- |
65K+ 24.35% |
$377K - $611K
|
332K
$1.99M
|
|
Feb 06, 2023
Q4 2022
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
- |
53.3K+ 1136.8% |
$309K - $501K
|
58K
$348K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
48.4K+ 128.87% |
$281K - $455K
|
86K
$516K
|
|
Feb 09, 2023
Q4 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
25.4K+ 14.15% |
$147K - $239K
|
205K
$1.23M
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
19.8KNew |
$115K - $186K
|
19.8K
$119K
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
16.5K+ 12.93% |
$95.9K - $155K
|
144K
$867K
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
15KNew |
$86.9K - $141K
|
15K
$89.9K
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
12.8KNew |
$74.2K - $120K
|
12.8K
$76.8K
|
|
Feb 14, 2023
Q4 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
11.6K+ 3.08% |
$67.1K - $109K
|
388K
$2.33M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
11.2KNew |
$64.8K - $105K
|
11.2K
$67K
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.2KNew |
$58.9K - $95.4K
|
10.2K
$60.9K
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.41KNew |
$43K - $69.7K
|
7.41K
$44.5K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.96KNew |
$28.8K - $46.6K
|
4.96K
$29.7K
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
4.7K+ 95.57% |
$27.3K - $44.2K
|
9.62K
$57.7K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
1.87KNew |
$10.9K - $17.6K
|
1.87K
$11.2K
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.42K+ 1.25% |
$8.23K - $13.3K
|
115K
$690K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1.23KNew |
$7.11K - $11.5K
|
1.23K
$7.36K
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.01K+ 2.1% |
$5.88K - $9.53K
|
49.3K
$296K
|
|
Jan 20, 2023
Q4 2022
|
Orion Capital Management LLC
|
BUY
|
- |
1KNew |
$5.8K - $9.4K
|
1K
$6K
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
309+ 73.57% |
$1.79K - $2.9K
|
729
$4.37K
|
|
Feb 06, 2023
Q4 2022
|
Adirondack Retirement Specialists, Inc.
|
BUY
|
- |
100+ 80.0% |
$580 - $940
|
225
$1.35K
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
70New |
$406 - $658
|
70
$420
|
|
Jan 27, 2023
Q4 2022
|
Arcus Capital Partners, LLC
|
BUY
|
- |
50New |
$290 - $470
|
50
$300
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 2.25% |
$11.6 - $18.8
|
91
$546
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-282- 94.0% |
$1.64K - $2.65K
|
18
$108
|
|
Feb 14, 2023
Q4 2022
|
Greenhaven Road Investment Management, L.P.
Greenwich, CT |
SELL
|
- |
-404- 2.16% |
$2.34K - $3.8K
|
18.3K
$110K
|
|
Feb 15, 2023
Q4 2022
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-2K- 5.8% |
$11.6K - $18.8K
|
32.5K
$195K
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-3.97K- 27.38% |
$23K - $37.3K
|
10.5K
$63.2K
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4K- 17.32% |
$23.2K - $37.6K
|
19.1K
$115K
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-11.9K- 3.79% |
$69K - $112K
|
302K
$1.81M
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-19.2K- 85.57% |
$111K - $181K
|
3.24K
$19.4K
|
|
Feb 14, 2023
Q4 2022
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-42.8K- 20.32% |
$248K - $402K
|
168K
$1.01M
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-93K- 31.15% |
$539K - $874K
|
205K
$1.23M
|