Wolverine Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,202
| Closed | -$24K | – | 2146 |
|
|
2021
Q1 | $24K | Buy |
+6,202
| New | +$24K | ﹤0.01% | 1489 |
|
|
2017
Q4 | – | Sell |
-83,910
| Closed | -$98K | – | 1107 |
|
|
2017
Q3 | $98K | Sell |
83,910
-600,282
| -88% | -$701K | ﹤0.01% | 676 |
|
|
2017
Q2 | $1.66M | Sell |
684,192
-21,164
| -3% | -$51.2K | 0.02% | 272 |
|
|
2017
Q1 | $1.66M | Sell |
705,356
-19,364
| -3% | -$45.5K | 0.03% | 248 |
|
|
2016
Q4 | $1.78M | Sell |
724,720
-9,645
| -1% | -$23.6K | 0.02% | 230 |
|
|
2016
Q3 | $1.48M | Sell |
734,365
-1,497
| -0.2% | -$3.02K | 0.02% | 250 |
|
|
2016
Q2 | $1.71M | Hold |
735,862
| – | – | 0.03% | 253 |
|
|
2016
Q1 | $2.47M | Buy |
735,862
+170,495
| +30% | +$573K | 0.07% | 227 |
|
|
2015
Q4 | $3.13M | Buy |
565,367
+106,247
| +23% | +$589K | 0.07% | 215 |
|
|
2015
Q3 | $2.06M | Buy |
459,120
+222,203
| +94% | +$996K | 0.05% | 280 |
|
|
2015
Q2 | $3.7M | Buy |
236,917
+70,250
| +42% | +$1.1M | 0.08% | 184 |
|
|
2015
Q1 | $3.38M | Hold |
166,667
| – | – | 0.07% | 185 |
|
|
2014
Q4 | $2.51M | Buy |
+166,667
| New | +$2.51M | 0.05% | 224 |
|