Bridgeway Capital Management’s Quest Resource Holding QRHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56,500
| Closed | -$477K | – | 1443 |
|
|
2022
Q3 | $477K | Hold |
56,500
| – | – | 0.01% | 908 |
|
|
2022
Q2 | $231K | Hold |
56,500
| – | – | 0.01% | 1058 |
|
|
2022
Q1 | $347K | Sell |
56,500
-6,701
| -11% | -$41.2K | 0.01% | 1032 |
|
|
2021
Q4 | $439K | Hold |
63,201
| – | – | 0.01% | 1018 |
|
|
2021
Q3 | $384K | Buy |
63,201
+6,701
| +12% | +$40.7K | 0.01% | 1109 |
|
|
2021
Q2 | $359K | Hold |
56,500
| – | – | 0.01% | 1165 |
|
|
2021
Q1 | $220K | Buy |
56,500
+34,500
| +157% | +$134K | ﹤0.01% | 1275 |
|
|
2020
Q4 | $50K | Hold |
22,000
| – | – | ﹤0.01% | 1292 |
|
|
2020
Q3 | $42K | Hold |
22,000
| – | – | ﹤0.01% | 1303 |
|
|
2020
Q2 | $30K | Hold |
22,000
| – | – | ﹤0.01% | 1283 |
|
|
2020
Q1 | $26K | Hold |
22,000
| – | – | ﹤0.01% | 1246 |
|
|
2019
Q4 | $48K | Hold |
22,000
| – | – | ﹤0.01% | 1279 |
|
|
2019
Q3 | $55K | Hold |
22,000
| – | – | ﹤0.01% | 1272 |
|
|
2019
Q2 | $61K | Hold |
22,000
| – | – | ﹤0.01% | 1273 |
|
|
2019
Q1 | $36K | Hold |
22,000
| – | – | ﹤0.01% | 1322 |
|
|
2018
Q4 | $30K | Hold |
22,000
| – | – | ﹤0.01% | 1352 |
|
|
2018
Q3 | $56K | Hold |
22,000
| – | – | ﹤0.01% | 1406 |
|
|
2018
Q2 | $43K | Hold |
22,000
| – | – | ﹤0.01% | 1394 |
|
|
2018
Q1 | $49K | Buy |
+22,000
| New | +$49K | ﹤0.01% | 1361 |
|