Group One Trading
QRHC icon

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
2023
Q3 		– Sell
-2,200
Closed -$14.3K – 8162
2023
Q2 		$14.3K Sell
2,200
-1,000
-31% -$5.71K ﹤0.01% 6191
2023
Q1 		$19.6K Buy
3,200
+2,900
+967% +$18.6K ﹤0.01% 5522
2022
Q4 		$1.83K Sell
300
-2,000
-87% -$14.9K ﹤0.01% 6680
2022
Q3 		$19K Buy
2,300
+300
+15% +$1.76K ﹤0.01% 6104
2022
Q2 		$8K Sell
2,000
-2,200
-52% -$11K ﹤0.01% 6885
2022
Q1 		$26K Buy
4,200
+500
+14% +$3.29K ﹤0.01% 6585
2021
Q4 		$26K Buy
+3,700
New +$22.2K ﹤0.01% 6807
2021
Q3 		– Sell
-1,500
Closed -$10K – 8674
2021
Q2 		$10K Buy
+1,500
New +$6.94K ﹤0.01% 7526

Other funds holding QRHC

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Vanguard Group
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
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
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Geode Capital Management
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.