Susquehanna International Group’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 | $106K | Buy |
52,234
+20,946
| +67% | +$42.3K | ﹤0.01% | 5869 |
|
|
2025
Q1 | $81.3K | Buy |
31,288
+3,247
| +12% | +$8.44K | ﹤0.01% | 5922 |
|
|
2024
Q4 | $182K | Buy |
28,041
+2,619
| +10% | +$17K | ﹤0.01% | 5368 |
|
|
2024
Q3 | $203K | Buy |
25,422
+7,954
| +46% | +$63.5K | ﹤0.01% | 4799 |
|
|
2024
Q2 | $154K | Sell |
17,468
-146,586
| -89% | -$1.29M | ﹤0.01% | 4908 |
|
|
2024
Q1 | $1.41M | Buy |
164,054
+61,929
| +61% | +$531K | ﹤0.01% | 2226 |
|
|
2023
Q4 | $749K | Buy |
102,125
+87,343
| +591% | +$640K | ﹤0.01% | 3276 |
|
|
2023
Q3 | $109K | Buy |
14,782
+1,238
| +9% | +$9.16K | ﹤0.01% | 4886 |
|
|
2023
Q2 | $88.3K | Sell |
13,544
-49,024
| -78% | -$320K | ﹤0.01% | 5051 |
|
|
2023
Q1 | $384K | Sell |
62,568
-23,445
| -27% | -$144K | ﹤0.01% | 4137 |
|
|
2022
Q4 | $526K | Buy |
86,013
+48,432
| +129% | +$296K | ﹤0.01% | 3150 |
|
|
2022
Q3 | $317K | Buy |
+37,581
| New | +$317K | ﹤0.01% | 4156 |
|
|
2022
Q2 | – | Sell |
-22,009
| Closed | -$136K | – | 6503 |
|
|
2022
Q1 | $136K | Sell |
22,009
-14,338
| -39% | -$88.6K | ﹤0.01% | 5020 |
|
|
2021
Q4 | $252K | Sell |
36,347
-3,129
| -8% | -$21.7K | ﹤0.01% | 4697 |
|
|
2021
Q3 | $240K | Buy |
+39,476
| New | +$240K | ﹤0.01% | 4522 |
|
|
2019
Q1 | – | Sell |
-16,490
| Closed | -$22K | – | 4215 |
|
|
2018
Q4 | $22K | Buy |
+16,490
| New | +$22K | ﹤0.01% | 3443 |
|
|
2015
Q3 | – | Sell |
-6,808
| Closed | -$59K | – | 4450 |
|
|
2015
Q2 | $59K | Buy |
6,808
+5,542
| +438% | +$48K | ﹤0.01% | 4323 |
|
|
2015
Q1 | $13K | Sell |
1,266
-318
| -20% | -$3.27K | ﹤0.01% | 4025 |
|
|
2014
Q4 | $18K | Sell |
1,584
-12,597
| -89% | -$143K | ﹤0.01% | 4333 |
|
|
2014
Q3 | $195K | Buy |
+14,181
| New | +$195K | ﹤0.01% | 3545 |
|