Hedge Fund - Wynnefield Capital
Quest Resource Holding Corp (QRHC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $19,818,656 | 7.66% | 2,703,773 | $7.17 |
| 2 | 2023 - Q3 (2023-09-30) | $19,208,099 | 8.81% | 2,595,689 | $7.23 |
| 3 | 2023 - Q2 (2023-06-30) | $16,761,185 | 8.37% | 2,570,734 | $5.71 |
| 4 | 2023 - Q1 (2023-03-31) | $15,784,307 | 10.22% | 2,570,734 | $6.42 |
| 5 | 2022 - Q4 (2022-12-31) | $15,707,185 | 9.03% | 2,570,734 | $7.46 |
| 6 | 2022 - Q3 (2022-09-30) | $21,697,000 | 11.44% | 2,570,734 | $5.86 |
| 7 | 2022 - Q2 (2022-06-30) | $10,473,000 | 5.29% | 2,560,734 | $5.01 |
| 8 | 2022 - Q1 (2022-03-31) | $14,537,000 | 5.54% | 2,363,763 | $6.59 |
| 9 | 2021 - Q4 (2021-12-31) | $15,974,000 | 5.7% | 2,301,763 | $6.01 |
| 10 | 2021 - Q3 (2021-09-30) | $11,874,000 | 6.41% | 1,946,563 | $6.32 |
| 11 | 2021 - Q2 (2021-06-30) | $12,360,000 | 5.69% | 1,946,563 | $4.63 |
| 12 | 2021 - Q1 (2021-03-31) | $7,113,000 | 3.54% | 1,829,011 | $3.08 |
| 13 | 2020 - Q4 (2020-12-31) | $4,393,000 | 2.22% | 1,901,595 | $1.99 |
| 14 | 2020 - Q3 (2020-09-30) | $3,617,000 | 2.25% | 1,903,595 | $1.72 |
| 15 | 2020 - Q2 (2020-06-30) | $2,185,000 | 1.61% | 1,618,595 | $1.32 |
| 16 | 2020 - Q1 (2020-03-31) | $1,894,000 | 1.79% | 1,618,595 | $2.07 |
| 17 | 2019 - Q4 (2019-12-31) | $3,529,000 | 2.35% | 1,618,595 | $2.40 |
| 18 | 2019 - Q3 (2019-09-30) | $4,047,000 | 2.15% | 1,618,595 | $2.48 |
| 19 | 2019 - Q2 (2019-06-30) | $4,475,000 | 2.29% | 1,615,718 | $2.29 |
| 20 | 2019 - Q1 (2019-03-31) | $1,920,000 | 0.91% | 1,163,595 | $1.57 |
| 21 | 2018 - Q4 (2018-12-31) | $1,582,000 | 0.8% | 1,163,595 | $1.92 |
| 22 | 2018 - Q3 (2018-09-30) | $2,979,000 | 1.24% | 1,163,595 | $2.09 |
| 23 | 2018 - Q2 (2018-06-30) | $2,376,000 | 0.87% | 1,224,802 | $1.95 |
| 24 | 2018 - Q1 (2018-03-31) | $3,223,000 | 1.12% | 1,457,688 | $2.35 |
| 25 | 2017 - Q4 (2017-12-31) | $3,341,000 | 1.15% | 1,452,552 | $1.66 |
| 26 | 2017 - Q3 (2017-09-30) | $1,431,000 | 0.51% | 1,230,061 | $1.59 |
| 27 | 2017 - Q2 (2017-06-30) | $2,543,000 | 0.84% | 1,050,929 | $2.64 |
| 28 | 2017 - Q1 (2017-03-31) | $2,155,000 | 0.78% | 916,791 | $2.30 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:8.0000 on 2016-08-11
-
1.0000:5.0000 on 2012-11-13