SCOPUS ASSET MANAGEMENT, L.P. – Quest Resource Holding Corporation Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$53,000
portfolio value
SCOPUS ASSET MANAGEMENT, L.P. quarter portfolio value change:
+106.36%
quarter
Quest Resource Holding Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 27K | $8.44 | 6.25K | |
| Q2 2022 | share | Decrease | -15.01% | -1.10K shares | -19K | $4.09 | 6.25K |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $6.15 | 7.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $6.89 | 7.35K | |
| Q3 2021 | share | Increase | 0.00% | 7.35K shares | 45K | $6.1 | 7.35K |
| Q2 2021 | share | Decrease | -100.00% | -7.35K shares | -29K | $6.35 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $3.9 | 7.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $2.31 | 7.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $1.9 | 7.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $1.35 | 7.35K | |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $1.17 | 7.35K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $2.18 | 7.35K | |
| Q3 2019 | share | Increase | 0.00% | 7.35K shares | 18K | $2.5 | 7.35K |
| Q2 2019 | share | Decrease | -100.00% | -7.35K shares | -12K | $2.77 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $1.65 | 7.35K | |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $1.36 | 7.35K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $2.56 | 7.35K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $1.94 | 7.35K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $2.21 | 7.35K | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $2.3 | 7.35K | |
| Q3 2017 | call | Decrease | -100.00% | -18.75K shares | -45K | $1.16 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | -9K | $1.16 | 7.35K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $2.42 | 7.35K | |
| Q2 2017 | call | 0.00% | 0 shares | 1K | $2.42 | 18.75K | |
| Q1 2017 | call | 0.00% | 0 shares | -2K | $2.35 | 18.75K | |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $2.35 | 7.35K | |
| Q4 2016 | call | 0.00% | 0 shares | 8K | $2.45 | 18.75K | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $2.45 | 7.35K | |
| Q3 2016 | call | Increase | 0.00% | 18.75K shares | 38K | $2.02 | 18.75K |
| Q3 2016 | share | Increase | 0.00% | 7.35K shares | 15K | $2.02 | 7.35K |