Purchases and Sales Made in Q4 2023 in Quest Resource Holding Corp (QRHC)
This table provides information about the institutional ownership of Quest Resource Holding Corp (QRHC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
406KNew |
$2.46M - $3.12M
|
406K
$2.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
180KNew |
$1.09M - $1.38M
|
180K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Wynnefield Capital Inc
New York, NY |
BUY
|
- |
108K+ 4.16% |
$654K - $829K
|
2.7M
$16.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
87.3K+ 590.87% |
$528K - $670K
|
102K
$613K
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
57.2K+ 149.36% |
$346K - $438K
|
95.4K
$573K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
53.1KNew |
$321K - $407K
|
53.1K
$319K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
47.2K+ 1825.44% |
$286K - $362K
|
49.8K
$299K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
35.6KNew |
$216K - $273K
|
35.6K
$214K
|
|
|
Feb 14, 2024
Q4 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
29.8KNew |
$181K - $229K
|
29.8K
$179K
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
22.2KNew |
$134K - $170K
|
22.2K
$133K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
20.9K+ 1118.64% |
$127K - $161K
|
22.8K
$137K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
12.9K+ 68115.79% |
$78.3K - $99.3K
|
13K
$77.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
10.7KNew |
$64.7K - $82.1K
|
10.7K
$64.2K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
8.49K+ 5.84% |
$51.4K - $65.1K
|
154K
$922K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.78K+ 4.38% |
$35K - $44.3K
|
138K
$826K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
5.42KNew |
$32.8K - $41.6K
|
5.42K
$32.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.11K+ 72.35% |
$24.9K - $31.5K
|
9.79K
$58.7K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.33KNew |
$20.2K - $25.6K
|
3.33K
$20K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.27K+ 4.68% |
$19.8K - $25.1K
|
73.1K
$439K
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
500New |
$3.03K - $3.84K
|
500
$3K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
70+ 259.26% |
$424 - $537
|
97
$582
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
65+ 22.49% |
$393 - $499
|
354
$2.12K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
12New |
$72.6 - $92
|
12
$72
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6+ 5.94% |
$36.3 - $46
|
107
$642
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-40- 50.0% |
$242 - $307
|
40
$240
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-108- 6.03% |
$653 - $828
|
1.68K
$10.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-276- 1.14% |
$1.67K - $2.12K
|
23.9K
$144K
|
|
|
Feb 14, 2024
Q4 2023
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-4K- 2.83% |
$24.2K - $30.7K
|
137K
$824K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-4.09K- 3.1% |
$24.7K - $31.3K
|
128K
$767K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.14K- 96.74% |
$31.1K - $39.4K
|
173
$1.04K
|
|
|
Jan 11, 2024
Q4 2023
|
Chapin Davis, Inc.
Baltimore, MD |
SELL
|
- |
-7.89K- 15.93% |
$47.7K - $60.5K
|
41.6K
$250K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-8.18K- 2.68% |
$49.5K - $62.8K
|
297K
$1.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-10.1K- 31.59% |
$61.4K - $77.8K
|
22K
$132K
|
|
|
Feb 08, 2024
Q4 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-17.5K- 4.9% |
$106K - $134K
|
339K
$2.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-18.4K- 13.19% |
$111K - $141K
|
121K
$727K
|
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-19.7K- 5.38% |
$119K - $151K
|
347K
$2.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-20.2K- 8.17% |
$122K - $155K
|
227K
$1.36M
|
|
|
Feb 05, 2024
Q4 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-21.7K- 7.19% |
$131K - $167K
|
281K
$1.68M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-31.7K- 98.9% |
$192K - $244K
|
354
$2.12K
|