Jim Simons Quest Resource Holding Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Quest Resource Holding Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 225,892 shares of QRHC stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

225,892

Previous 267,392 15.52%

Holding current value

$1.33 Million

Previous $2.35 Million 23.42%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$7.57 - $9.22 $314,155 - $382,630	-41,500 Reduced 15.52%	225,892 $1.8 Million
Q2 2024 Aug 09, 2024	SELL	$8.12 - $10.66 $60,087 - $78,884	-7,400 Reduced 2.69%	267,392 $2.35 Million
Q1 2024 May 13, 2024	SELL	$6.51 - $8.85 $143,871 - $195,585	-22,100 Reduced 7.44%	274,792 $2.36 Million
Q4 2023 Feb 13, 2024	SELL	$6.05 - $7.67 $49,507 - $62,763	-8,183 Reduced 2.68%	296,892 $2.18 Million
Q3 2023 Nov 14, 2023	BUY	$6.37 - $7.88 $348,330 - $430,902	54,683 Added 21.84%	305,075 $2.26 Million
Q2 2023 Aug 11, 2023	SELL	$5.3 - $6.52 $10,085 - $12,407	-1,903 Reduced 0.75%	250,392 $1.63 Million
Q1 2023 May 12, 2023	SELL	$5.5 - $7.35 $276,083 - $368,947	-50,197 Reduced 16.59%	252,295 $1.55 Million
Q4 2022 Feb 13, 2023	SELL	$5.8 - $9.4 $69,020 - $111,860	-11,900 Reduced 3.79%	302,492 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$3.97 - $8.62 $342,214 - $743,043	-86,200 Reduced 21.52%	314,392 $2.65 Million
Q2 2022 Aug 12, 2022	SELL	$3.65 - $6.3 $38,690 - $66,780	-10,600 Reduced 2.58%	400,592 $1.64 Million
Q1 2022 May 13, 2022	SELL	$5.91 - $7.76 $316,185 - $415,160	-53,500 Reduced 11.51%	411,192 $2.53 Million
Q4 2021 Feb 11, 2022	BUY	$4.86 - $6.96 $410,184 - $587,424	84,400 Added 22.19%	464,692 $3.23 Million
Q3 2021 Nov 12, 2021	BUY	$5.57 - $7.56 $237,282 - $322,056	42,600 Added 12.62%	380,292 $2.32 Million
Q2 2021 Aug 13, 2021	SELL	$3.23 - $6.8 $240,163 - $505,607	-74,354 Reduced 18.05%	337,692 $2.14 Million
Q1 2021 May 13, 2021	BUY	$2.38 - $4.29 $90,580 - $163,273	38,059 Added 10.18%	412,046 $1.61 Million
Q4 2020 Feb 10, 2021	BUY	$1.83 - $2.37 $114,914 - $148,824	62,795 Added 20.18%	373,987 $864,000
Q3 2020 Nov 13, 2020	BUY	$1.29 - $2.2 $23,172 - $39,518	17,963 Added 6.13%	311,192 $591,000
Q2 2020 Aug 13, 2020	BUY	$1.12 - $1.6 $22,510 - $32,158	20,099 Added 7.36%	293,229 $396,000
Q1 2020 May 14, 2020	BUY	$1.16 - $2.54 $3,370 - $7,381	2,906 Added 1.08%	273,130 $320,000
Q4 2019 Feb 13, 2020	SELL	$2.15 - $2.6 $10,320 - $12,480	-4,800 Reduced 1.75%	270,224 $589,000
Q3 2019 Nov 13, 2019	SELL	$2.13 - $2.81 $5,964 - $7,868	-2,800 Reduced 1.01%	275,024 $688,000
Q2 2019 Aug 12, 2019	BUY	$1.61 - $2.93 $15,200 - $27,662	9,441 Added 3.52%	277,824 $770,000
Q1 2019 May 14, 2019	BUY	$1.4 - $1.79 $2,541 - $3,248	1,815 Added 0.68%	268,383 $443,000
Q4 2018 Feb 13, 2019	BUY	$1.28 - $2.94 $341,207 - $783,709	266,568 New	266,568 $363,000

Others Institutions Holding QRHC

# of Institutions

Shares Held

8.24M

Call Options Held

57.1K

Put Options Held

43.4K

View Full List

About Quest Resource Holding Corp

Ticker QRHC
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 19,117,200
Market Cap $113M
Description
Quest Resource Holding Corporation, together with its subsidiaries, provides solutions for the reuse, recycling, and disposal of various waste streams and recyclables in the United States. It offers disposal and recycling services for motor oil and automotive lubricants, oil filters, scrap tires, oily water, goods destruction, food waste, meat r...

More about QRHC

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