Scopus Asset Management’s Quest Resource Holding QRHC Stock Holding History

Scopus Asset Management’s Portfolio QRHC Stock Details QRHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.2K	Sell	5,056 -1,197	-19%	-$2.42K	﹤0.01%	143
2025 Q1	$16.3K	Hold	6,253	–	–	﹤0.01%	120
2024 Q4	$40.6K	Hold	6,253	–	–	﹤0.01%	116
2024 Q3	$49.9K	Buy	+6,253	New	+$49.9K	﹤0.01%	141
2024 Q1	–	Sell	-6,253	Closed	-$45.8K	–	190
2023 Q4	$45.8K	Buy	+6,253	New	+$45.8K	﹤0.01%	120
2023 Q3	–	Sell	-6,253	Closed	-$40.8K	–	174
2023 Q2	$40.8K	Hold	6,253	–	–	﹤0.01%	130
2023 Q1	$38.4K	Buy	+6,253	New	+$38.4K	﹤0.01%	127
2022 Q4	–	Sell	-6,253	Closed	-$53K	–	168
2022 Q3	$53K	Hold	6,253	–	–	﹤0.01%	106
2022 Q2	$26K	Sell	6,253 -1,104	-15%	-$4.59K	﹤0.01%	104
2022 Q1	$45K	Hold	7,357	–	–	﹤0.01%	143
2021 Q4	$51K	Hold	7,357	–	–	﹤0.01%	164
2021 Q3	$45K	Buy	+7,357	New	+$45K	﹤0.01%	207
2021 Q2	–	Sell	-7,357	Closed	-$29K	–	281
2021 Q1	$29K	Hold	7,357	–	–	﹤0.01%	231
2020 Q4	$17K	Hold	7,357	–	–	﹤0.01%	212
2020 Q3	$14K	Hold	7,357	–	–	﹤0.01%	168
2020 Q2	$10K	Hold	7,357	–	–	﹤0.01%	143
2020 Q1	$9K	Hold	7,357	–	–	﹤0.01%	92
2019 Q4	$16K	Hold	7,357	–	–	﹤0.01%	116
2019 Q3	$18K	Buy	+7,357	New	+$18K	﹤0.01%	99
2019 Q2	–	Sell	-7,357	Closed	-$12K	–	156
2019 Q1	$12K	Hold	7,357	–	–	﹤0.01%	108
2018 Q4	$10K	Hold	7,357	–	–	﹤0.01%	61
2018 Q3	$19K	Hold	7,357	–	–	﹤0.01%	144
2018 Q2	$14K	Hold	7,357	–	–	﹤0.01%	159
2018 Q1	$16K	Hold	7,357	–	–	﹤0.01%	174
2017 Q4	$17K	Hold	7,357	–	–	﹤0.01%	191
2017 Q3	$9K	Hold	7,357	–	–	﹤0.01%	181
2017 Q2	$18K	Hold	7,357	–	–	﹤0.01%	175
2017 Q1	$17K	Hold	7,357	–	–	﹤0.01%	166
2016 Q4	$18K	Hold	7,357	–	–	﹤0.01%	154
2016 Q3	$15K	Buy	7,357 +2	+0%	+$4	﹤0.01%	154
2016 Q2	$17K	Hold	7,355	–	–	﹤0.01%	155
2016 Q1	$25K	Hold	7,355	–	–	﹤0.01%	153
2015 Q4	$41K	Sell	7,355 -11,395	-61%	-$63.5K	﹤0.01%	124
2015 Q3	$84K	Hold	18,750	–	–	﹤0.01%	133
2015 Q2	$162K	Hold	18,750	–	–	﹤0.01%	190
2015 Q1	$189K	Hold	18,750	–	–	﹤0.01%	195
2014 Q4	$216K	Hold	18,750	–	–	0.01%	151
2014 Q3	$258K	Buy	+18,750	New	+$258K	0.01%	160