Renaissance Technologies’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 | $333K | Sell |
165,092
-16,900
| -9% | -$34.1K | ﹤0.01% | 3006 |
|
|
2025
Q1 | $473K | Sell |
181,992
-21,200
| -10% | -$55.1K | ﹤0.01% | 2767 |
|
|
2024
Q4 | $1.32M | Sell |
203,192
-22,700
| -10% | -$148K | ﹤0.01% | 2324 |
|
|
2024
Q3 | $1.8M | Sell |
225,892
-41,500
| -16% | -$331K | ﹤0.01% | 2092 |
|
|
2024
Q2 | $2.35M | Sell |
267,392
-7,400
| -3% | -$65.1K | ﹤0.01% | 1777 |
|
|
2024
Q1 | $2.36M | Sell |
274,792
-22,100
| -7% | -$190K | ﹤0.01% | 1926 |
|
|
2023
Q4 | $2.18M | Sell |
296,892
-8,183
| -3% | -$60K | ﹤0.01% | 1901 |
|
|
2023
Q3 | $2.26M | Buy |
305,075
+54,683
| +22% | +$405K | ﹤0.01% | 1784 |
|
|
2023
Q2 | $1.63M | Sell |
250,392
-1,903
| -0.8% | -$12.4K | ﹤0.01% | 2130 |
|
|
2023
Q1 | $1.55M | Sell |
252,295
-50,197
| -17% | -$308K | ﹤0.01% | 2188 |
|
|
2022
Q4 | $1.85M | Sell |
302,492
-11,900
| -4% | -$72.7K | ﹤0.01% | 2118 |
|
|
2022
Q3 | $2.65M | Sell |
314,392
-86,200
| -22% | -$727K | ﹤0.01% | 1845 |
|
|
2022
Q2 | $1.64M | Sell |
400,592
-10,600
| -3% | -$43.3K | ﹤0.01% | 2344 |
|
|
2022
Q1 | $2.53M | Sell |
411,192
-53,500
| -12% | -$329K | ﹤0.01% | 2055 |
|
|
2021
Q4 | $3.23M | Buy |
464,692
+84,400
| +22% | +$586K | ﹤0.01% | 1814 |
|
|
2021
Q3 | $2.32M | Buy |
380,292
+42,600
| +13% | +$260K | ﹤0.01% | 1974 |
|
|
2021
Q2 | $2.14M | Sell |
337,692
-74,354
| -18% | -$472K | ﹤0.01% | 2212 |
|
|
2021
Q1 | $1.61M | Buy |
412,046
+38,059
| +10% | +$148K | ﹤0.01% | 2364 |
|
|
2020
Q4 | $864K | Buy |
373,987
+62,795
| +20% | +$145K | ﹤0.01% | 2576 |
|
|
2020
Q3 | $591K | Buy |
311,192
+17,963
| +6% | +$34.1K | ﹤0.01% | 2758 |
|
|
2020
Q2 | $396K | Buy |
293,229
+20,099
| +7% | +$27.1K | ﹤0.01% | 2943 |
|
|
2020
Q1 | $320K | Buy |
273,130
+2,906
| +1% | +$3.41K | ﹤0.01% | 2953 |
|
|
2019
Q4 | $589K | Sell |
270,224
-4,800
| -2% | -$10.5K | ﹤0.01% | 2838 |
|
|
2019
Q3 | $688K | Sell |
275,024
-2,800
| -1% | -$7K | ﹤0.01% | 2739 |
|
|
2019
Q2 | $770K | Buy |
277,824
+9,441
| +4% | +$26.2K | ﹤0.01% | 2814 |
|
|
2019
Q1 | $443K | Buy |
268,383
+1,815
| +0.7% | +$3K | ﹤0.01% | 2968 |
|
|
2018
Q4 | $363K | Buy |
266,568
+40,198
| +18% | +$54.7K | ﹤0.01% | 2971 |
|
|
2018
Q3 | $580K | Buy |
226,370
+35,760
| +19% | +$91.6K | ﹤0.01% | 2805 |
|
|
2018
Q2 | $370K | Buy |
190,610
+23,059
| +14% | +$44.8K | ﹤0.01% | 2914 |
|
|
2018
Q1 | $370K | Buy |
167,551
+1,700
| +1% | +$3.75K | ﹤0.01% | 2998 |
|
|
2017
Q4 | $381K | Buy |
165,851
+24,900
| +18% | +$57.2K | ﹤0.01% | 2951 |
|
|
2017
Q3 | $164K | Buy |
140,951
+41,100
| +41% | +$47.8K | ﹤0.01% | 3039 |
|
|
2017
Q2 | $242K | Buy |
99,851
+16,700
| +20% | +$40.5K | ﹤0.01% | 2955 |
|
|
2017
Q1 | $195K | Buy |
83,151
+17,700
| +27% | +$41.5K | ﹤0.01% | 2999 |
|
|
2016
Q4 | $160K | Buy |
65,451
+24,400
| +59% | +$59.6K | ﹤0.01% | 3040 |
|
|
2016
Q3 | $83K | Buy |
41,051
+21,438
| +109% | +$43.3K | ﹤0.01% | 3203 |
|
|
2016
Q2 | $46K | Buy |
19,613
+9,850
| +101% | +$23.1K | ﹤0.01% | 3238 |
|
|
2016
Q1 | $33K | Buy |
9,763
+2,975
| +44% | +$10.1K | ﹤0.01% | 3309 |
|
|
2015
Q4 | $38K | Buy |
6,788
+2,200
| +48% | +$12.3K | ﹤0.01% | 3201 |
|
|
2015
Q3 | $21K | Buy |
+4,588
| New | +$21K | ﹤0.01% | 3109 |
|