Citadel Advisors’s Quest Resource Holding QRHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Sell |
54,538
-10,771
| -16% | -$21.8K | ﹤0.01% | 5233 |
|
|
2025
Q1 | $170K | Buy |
65,309
+48,476
| +288% | +$126K | ﹤0.01% | 4939 |
|
|
2024
Q4 | $109K | Buy |
+16,833
| New | +$109K | ﹤0.01% | 5152 |
|
|
2024
Q3 | – | Sell |
-56,908
| Closed | -$501K | – | 6524 |
|
|
2024
Q2 | $501K | Buy |
56,908
+40,652
| +250% | +$358K | ﹤0.01% | 3776 |
|
|
2024
Q1 | $139K | Sell |
16,256
-5,711
| -26% | -$49K | ﹤0.01% | 4945 |
|
|
2023
Q4 | $161K | Sell |
21,967
-10,145
| -32% | -$74.4K | ﹤0.01% | 4703 |
|
|
2023
Q3 | $238K | Sell |
32,112
-896
| -3% | -$6.63K | ﹤0.01% | 4432 |
|
|
2023
Q2 | $215K | Buy |
33,008
+27,645
| +515% | +$180K | ﹤0.01% | 4392 |
|
|
2023
Q1 | $32.9K | Sell |
5,363
-2,047
| -28% | -$12.6K | ﹤0.01% | 5280 |
|
|
2022
Q4 | $45.3K | Buy |
+7,410
| New | +$45.3K | ﹤0.01% | 5306 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6554 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6747 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6967 |
|
|
2021
Q4 | – | Sell |
-23,877
| Closed | -$145K | – | 7034 |
|
|
2021
Q3 | $145K | Buy |
+23,877
| New | +$145K | ﹤0.01% | 5625 |
|
|
2021
Q2 | – | Sell |
-13,474
| Closed | -$53K | – | 6957 |
|
|
2021
Q1 | $53K | Buy |
+13,474
| New | +$53K | ﹤0.01% | 6085 |
|
|
2020
Q1 | – | Sell |
-13,869
| Closed | -$30K | – | 5203 |
|
|
2019
Q4 | $30K | Buy |
+13,869
| New | +$30K | ﹤0.01% | 4460 |
|
|
2019
Q2 | – | Sell |
-27,157
| Closed | -$45K | – | 5009 |
|
|
2019
Q1 | $45K | Buy |
27,157
+13,161
| +94% | +$21.8K | ﹤0.01% | 4259 |
|
|
2018
Q4 | $19K | Buy |
+13,996
| New | +$19K | ﹤0.01% | 4291 |
|
|
2018
Q1 | – | Sell |
-23,244
| Closed | -$54K | – | 4325 |
|
|
2017
Q4 | $54K | Buy |
23,244
+3,878
| +20% | +$9.01K | ﹤0.01% | 3610 |
|
|
2017
Q3 | $22K | Buy |
+19,366
| New | +$22K | ﹤0.01% | 3505 |
|
|
2016
Q3 | – | Sell |
-7,545
| Closed | -$18K | – | 3951 |
|
|
2016
Q2 | $18K | Buy |
+7,545
| New | +$18K | ﹤0.01% | 3228 |
|