WYNNEFIELD CAPITAL INC QRHC holdings history
QUEST RESOURCE HOLDING CORP · CUSIP 74836W203 · CIK 1251567
As of 2026-06-30, WYNNEFIELD CAPITAL INC reported 2.73M QRHC (shares), valued at $3.45M, or 2.37% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value increased 5.88%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.37% | 2,734,349 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.21% | 2,734,349 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.86% | 2,734,349 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.56% | 2,734,349 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.26% | 2,734,349 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 4.50% | 2,734,349 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 8.10% | 2,734,349 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 9.71% | 2,734,349 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 10.81% | 2,734,349 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 9.32% | 2,734,349 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 7.66% | 2,703,773 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 7.66% | 2,703,773 | $19.82M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 9.32% | 2,734,349 | $23.46M | Shares increased 1.13%; reported value increased 18.38%, and weight changed +1.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 10.81% | 2,734,349 | $24.06M | Shares unchanged; reported value increased 2.56%, and weight changed +1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 9.71% | 2,734,349 | $21.82M | Shares unchanged; reported value decreased 9.32%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 8.10% | 2,734,349 | $17.77M | Shares unchanged; reported value decreased 18.55%, and weight changed -1.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 4.50% | 2,734,349 | $7.11M | Shares unchanged; reported value decreased 60.00%, and weight changed -3.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.26% | 2,734,349 | $5.52M | Shares unchanged; reported value decreased 22.31%, and weight changed -1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 2.56% | 2,734,349 | $4.27M | Shares unchanged; reported value decreased 22.77%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.86% | 2,734,349 | $5.09M | Shares unchanged; reported value increased 19.23%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.21% | 2,734,349 | $3.25M | Shares unchanged; reported value decreased 36.02%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.37% | 2,734,349 | $3.45M | Shares unchanged; reported value increased 5.88%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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