Group One Trading’s Quest Resource Holding QRHC Stock Holding History

Group One Trading’s Portfolio QRHC Stock Details QRHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-700	Closed	-$1.41K	–	9007
2025 Q2	$1.41K	Sell	700 -800	-53%	-$1.84K	﹤0.01%	7494
2025 Q1	$3.9K	Buy	+1,500	New	+$7.1K	﹤0.01%	6745
2023 Q3	–	Sell	-1,800	Closed	-$11.7K	–	8160
2023 Q2	$11.7K	Hold	1,800	–	–	﹤0.01%	6307
2023 Q1	$11.1K	Sell	1,800 -4,200	-70%	-$27K	﹤0.01%	5880
2022 Q4	$36.7K	Hold	6,000	–	–	﹤0.01%	5214
2022 Q3	$51K	Buy	6,000 +100	+2%	+$586	﹤0.01%	5393
2022 Q2	$24K	Buy	5,900 +5,800	+5,800%	+$29.1K	﹤0.01%	6150
2022 Q1	$1K	Sell	100 -2,100	-95%	-$13.8K	﹤0.01%	7862
2021 Q4	$15K	Sell	2,200 -900	-29%	-$5.41K	﹤0.01%	7143
2021 Q3	$19K	Buy	3,100 +3,000	+3,000%	+$19K	﹤0.01%	7211
2021 Q2	$1K	Buy	+100	New	+$463	﹤0.01%	8024

Other funds holding QRHC

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Group One Trading's QRHC Position: Q3 2023 in Review

Group One Trading sold out of Quest Resource Holding (QRHC) in Q3 2023, closing a stake of 47 shares — an estimated $306 sold.

Group One Trading first reported a position in QRHC in Q4 2021 and held it in 4 quarters. The position peaked at $5.21K in Q1 2023. 38 funds tracked by Wall St. Rank hold QRHC as of Q3 2023.

Group One Trading reported no remaining Quest Resource Holding position as of Q3 2023 after selling out during the quarter.
Group One Trading sold 47 Quest Resource Holding shares in Q3 2023, an estimated $306.
Group One Trading first reported a position in Quest Resource Holding in Q4 2021 and held it in 4 quarters.
Group One Trading's Quest Resource Holding position peaked at $5.21K in Q1 2023.
38 funds tracked by Wall St. Rank held Quest Resource Holding as of Q3 2023.

Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.