Manatuck Hill Partners’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 | – | Sell |
-74,300
| Closed | -$193K | – | 132 |
|
|
2025
Q1 | $193K | Sell |
74,300
-120,700
| -62% | -$314K | 0.09% | 90 |
|
|
2024
Q4 | $1.27M | Hold |
195,000
| – | – | 0.52% | 55 |
|
|
2024
Q3 | $1.56M | Hold |
195,000
| – | – | 0.57% | 49 |
|
|
2024
Q2 | $1.72M | Sell |
195,000
-6,600
| -3% | -$58.1K | 0.71% | 41 |
|
|
2024
Q1 | $1.73M | Sell |
201,600
-25,400
| -11% | -$218K | 0.76% | 40 |
|
|
2023
Q4 | $1.66M | Sell |
227,000
-20,200
| -8% | -$148K | 0.7% | 41 |
|
|
2023
Q3 | $1.83M | Sell |
247,200
-20,000
| -7% | -$148K | 0.83% | 34 |
|
|
2023
Q2 | $1.74M | Hold |
267,200
| – | – | 0.83% | 40 |
|
|
2023
Q1 | $1.64M | Hold |
267,200
| – | – | 0.83% | 32 |
|
|
2022
Q4 | $1.63M | Hold |
267,200
| – | – | 0.77% | 38 |
|
|
2022
Q3 | $2.26M | Buy |
267,200
+15,000
| +6% | +$127K | 1.15% | 28 |
|
|
2022
Q2 | $1.03M | Hold |
252,200
| – | – | 0.52% | 46 |
|
|
2022
Q1 | $1.55M | Buy |
252,200
+88,200
| +54% | +$542K | 0.6% | 47 |
|
|
2021
Q4 | $1.14M | Buy |
164,000
+30,500
| +23% | +$212K | 0.43% | 57 |
|
|
2021
Q3 | $814K | Hold |
133,500
| – | – | 0.28% | 63 |
|
|
2021
Q2 | $848K | Sell |
133,500
-58,800
| -31% | -$374K | 0.26% | 78 |
|
|
2021
Q1 | $750K | Sell |
192,300
-232,300
| -55% | -$906K | 0.25% | 74 |
|
|
2020
Q4 | $981K | Hold |
424,600
| – | – | 0.39% | 60 |
|
|
2020
Q3 | $807K | Buy |
424,600
+85,000
| +25% | +$162K | 0.37% | 61 |
|
|
2020
Q2 | $458K | Sell |
339,600
-51,000
| -13% | -$68.8K | 0.26% | 61 |
|
|
2020
Q1 | $457K | Hold |
390,600
| – | – | 0.42% | 52 |
|
|
2019
Q4 | $852K | Hold |
390,600
| – | – | 0.44% | 60 |
|
|
2019
Q3 | $977K | Hold |
390,600
| – | – | 0.54% | 45 |
|
|
2019
Q2 | $1.08M | Buy |
+390,600
| New | +$1.08M | 0.51% | 46 |
|