WC
Wynnefield Capital’s Quest Resource Holding QRHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.52M | Hold |
2,734,349
| – | – | 3.26% | 7 |
|
|
2025
Q1 | $7.11M | Hold |
2,734,349
| – | – | 4.5% | 7 |
|
|
2024
Q4 | $17.8M | Hold |
2,734,349
| – | – | 8.1% | 6 |
|
|
2024
Q3 | $21.8M | Hold |
2,734,349
| – | – | 9.71% | 6 |
|
|
2024
Q2 | $24.1M | Hold |
2,734,349
| – | – | 10.81% | 6 |
|
|
2024
Q1 | $23.5M | Buy |
2,734,349
+30,576
| +1% | +$262K | 9.32% | 6 |
|
|
2023
Q4 | $19.8M | Buy |
2,703,773
+108,084
| +4% | +$792K | 7.66% | 6 |
|
|
2023
Q3 | $19.2M | Buy |
2,595,689
+24,955
| +1% | +$185K | 8.81% | 5 |
|
|
2023
Q2 | $16.8M | Hold |
2,570,734
| – | – | 8.38% | 5 |
|
|
2023
Q1 | $15.8M | Hold |
2,570,734
| – | – | 10.22% | 5 |
|
|
2022
Q4 | $15.7M | Hold |
2,570,734
| – | – | 9.03% | 5 |
|
|
2022
Q3 | $21.7M | Buy |
2,570,734
+10,000
| +0.4% | +$84.4K | 11.44% | 4 |
|
|
2022
Q2 | $10.5M | Buy |
2,560,734
+196,971
| +8% | +$806K | 5.29% | 5 |
|
|
2022
Q1 | $14.5M | Buy |
2,363,763
+62,000
| +3% | +$381K | 5.55% | 5 |
|
|
2021
Q4 | $16M | Buy |
2,301,763
+355,200
| +18% | +$2.47M | 5.7% | 6 |
|
|
2021
Q3 | $11.9M | Hold |
1,946,563
| – | – | 6.41% | 5 |
|
|
2021
Q2 | $12.4M | Buy |
1,946,563
+117,552
| +6% | +$746K | 5.7% | 6 |
|
|
2021
Q1 | $7.11M | Sell |
1,829,011
-72,584
| -4% | -$282K | 3.54% | 9 |
|
|
2020
Q4 | $4.39M | Sell |
1,901,595
-2,000
| -0.1% | -$4.62K | 2.22% | 11 |
|
|
2020
Q3 | $3.62M | Buy |
1,903,595
+285,000
| +18% | +$542K | 2.25% | 10 |
|
|
2020
Q2 | $2.19M | Hold |
1,618,595
| – | – | 1.61% | 10 |
|
|
2020
Q1 | $1.89M | Hold |
1,618,595
| – | – | 1.8% | 9 |
|
|
2019
Q4 | $3.53M | Hold |
1,618,595
| – | – | 2.36% | 11 |
|
|
2019
Q3 | $4.05M | Buy |
1,618,595
+2,877
| +0.2% | +$7.19K | 2.15% | 12 |
|
|
2019
Q2 | $4.48M | Buy |
1,615,718
+452,123
| +39% | +$1.25M | 2.29% | 12 |
|
|
2019
Q1 | $1.92M | Hold |
1,163,595
| – | – | 0.91% | 15 |
|
|
2018
Q4 | $1.58M | Hold |
1,163,595
| – | – | 0.8% | 17 |
|
|
2018
Q3 | $2.98M | Sell |
1,163,595
-61,207
| -5% | -$157K | 1.24% | 17 |
|
|
2018
Q2 | $2.38M | Sell |
1,224,802
-232,886
| -16% | -$452K | 0.88% | 20 |
|
|
2018
Q1 | $3.22M | Buy |
1,457,688
+5,136
| +0.4% | +$11.4K | 1.12% | 20 |
|
|
2017
Q4 | $3.34M | Buy |
1,452,552
+222,491
| +18% | +$512K | 1.15% | 19 |
|
|
2017
Q3 | $1.43M | Buy |
1,230,061
+179,132
| +17% | +$208K | 0.51% | 28 |
|
|
2017
Q2 | $2.54M | Buy |
1,050,929
+134,138
| +15% | +$325K | 0.85% | 22 |
|
|
2017
Q1 | $2.16M | Buy |
916,791
+305,155
| +50% | +$717K | 0.79% | 24 |
|
|
2016
Q4 | $1.5M | Hold |
611,636
| – | – | 0.54% | 25 |
|
|
2016
Q3 | $1.24M | Sell |
611,636
-4,281,464
| -88% | -$8.65M | 0.41% | 30 |
|
|
2016
Q2 | $1.42M | Hold |
4,893,100
| – | – | 0.51% | 25 |
|
|
2016
Q1 | $2.06M | Buy |
4,893,100
+2,886,598
| +144% | +$1.21M | 0.81% | 24 |
|
|
2015
Q4 | $1.39M | Buy |
2,006,502
+506,000
| +34% | +$351K | 0.47% | 30 |
|
|
2015
Q3 | $840K | Sell |
1,500,502
-50,010
| -3% | -$28K | 0.34% | 27 |
|
|
2015
Q2 | $1.63M | Buy |
1,550,512
+1,089,937
| +237% | +$1.14M | 0.63% | 23 |
|
|
2015
Q1 | $580K | Buy |
+460,575
| New | +$580K | 0.26% | 27 |
|