Geode Capital Management’s Quest Resource Holding QRHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $334K | Sell |
|
|||||
2025
Q1 | $954K | Buy |
|
|||||
2024
Q4 | $2.32M | Buy |
|
|||||
2024
Q3 | $2.81M | Buy |
|
|||||
2024
Q2 | $3.07M | Buy |
|
|||||
2024
Q1 | $1.21M | Buy |
|
|||||
2023
Q4 | $1.01M | Buy |
|
|||||
2023
Q3 | $976K | Buy |
|
|||||
2023
Q2 | $858K | Buy |
|
|||||
2023
Q1 | $721K | Buy |
|
|||||
2022
Q4 | $702K | Buy |
|
|||||
2022
Q3 | $958K | Buy |
|
|||||
2022
Q2 | $419K | Buy |
|
|||||
2022
Q1 | $622K | Buy |
|
|||||
2021
Q4 | $688K | Hold |
|
|||||
2021
Q3 | $602K | Buy |
|
|||||
2021
Q2 | $473K | Buy |
|
|||||
2021
Q1 | $150K | Hold |
|
|||||
2020
Q4 | $88K | Hold |
|
|||||
2020
Q3 | $73K | Sell |
|
|||||
2020
Q2 | $53K | Hold |
|
|||||
2020
Q1 | $46K | Hold |
|
|||||
2019
Q4 | $85K | Hold |
|
|||||
2019
Q3 | $98K | Hold |
|
|||||
2019
Q2 | $108K | Hold |
|
|||||
2019
Q1 | $64K | Hold |
|
|||||
2018
Q4 | $53K | Hold |
|
|||||
2018
Q3 | $100K | Hold |
|
|||||
2018
Q2 | $76K | Hold |
|
|||||
2018
Q1 | $86K | Hold |
|
|||||
2017
Q4 | $91K | Sell |
|
|||||
2017
Q3 | $48K | Hold |
|
|||||
2017
Q2 | $106K | Hold |
|
|||||
2017
Q1 | $99K | Hold |
|
|||||
2016
Q4 | $105K | Hold |
|
|||||
2016
Q3 | $87K | Hold |
|
|||||
2016
Q2 | $100K | Hold |
|
|||||
2016
Q1 | $145 | Hold |
|
|||||
2015
Q4 | $231K | Sell |
|
|||||
2015
Q3 | $201K | Buy |
|
|||||
2015
Q2 | $380K | Sell |
|
|||||
2015
Q1 | $453K | Buy |
|
|||||
2014
Q4 | $458K | Buy |
|
|||||
2014
Q3 | $161K | Buy |
|
|||||
2014
Q2 | $65K | Buy |
|