Millennium Management’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 | $252K | Buy |
+124,869
| New | +$252K | ﹤0.01% | 3627 |
|
|
2024
Q3 | – | Sell |
-20,369
| Closed | -$179K | – | 4382 |
|
|
2024
Q2 | $179K | Sell |
20,369
-45,546
| -69% | -$401K | ﹤0.01% | 3601 |
|
|
2024
Q1 | $566K | Buy |
65,915
+12,828
| +24% | +$110K | ﹤0.01% | 3248 |
|
|
2023
Q4 | $389K | Buy |
+53,087
| New | +$389K | ﹤0.01% | 3284 |
|
|
2022
Q4 | – | Sell |
-22,560
| Closed | -$190K | – | 5115 |
|
|
2022
Q3 | $190K | Sell |
22,560
-35,862
| -61% | -$302K | ﹤0.01% | 4461 |
|
|
2022
Q2 | $239K | Buy |
58,422
+8,672
| +17% | +$35.5K | ﹤0.01% | 4377 |
|
|
2022
Q1 | $306K | Sell |
49,750
-22,016
| -31% | -$135K | ﹤0.01% | 4402 |
|
|
2021
Q4 | $498K | Buy |
71,766
+26,623
| +59% | +$185K | ﹤0.01% | 4007 |
|
|
2021
Q3 | $274K | Buy |
+45,143
| New | +$274K | ﹤0.01% | 4570 |
|
|
2016
Q3 | – | Sell |
-1,483
| Closed | -$3K | – | 3227 |
|
|
2016
Q2 | $3K | Sell |
1,483
-6,666
| -82% | -$13.5K | ﹤0.01% | 2887 |
|
|
2016
Q1 | $27K | Sell |
8,149
-4,183
| -34% | -$13.9K | ﹤0.01% | 2948 |
|
|
2015
Q4 | $68K | Sell |
12,332
-6,057
| -33% | -$33.4K | ﹤0.01% | 3075 |
|
|
2015
Q3 | $82K | Buy |
18,389
+1,191
| +7% | +$5.31K | ﹤0.01% | 3090 |
|
|
2015
Q2 | $149K | Buy |
+17,198
| New | +$149K | ﹤0.01% | 2898 |
|
|
2015
Q1 | – | Sell |
-4,996
| Closed | -$58K | – | 3309 |
|
|
2014
Q4 | $58K | Buy |
4,996
+688
| +16% | +$7.99K | ﹤0.01% | 3154 |
|
|
2014
Q3 | $59K | Buy |
+4,308
| New | +$59K | ﹤0.01% | 2824 |
|