GOLDMAN SACHS GROUP INC

Holdings History for Quest Resource Holding Corp - Common Stock, $0.001 par value (QRHC)

Symbol: QRHC on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$69,159	37,182	-32,725	-47%	$1.86	Q4 2025
30 Sep 2025	0%	-0%	$109,055	69,907	-54,815	-44%	$1.56	Q3 2025
30 Jun 2025	0%	+0%	$251,938	124,722	+72,732	+140%	$2.02	Q2 2025
31 Mar 2025	0%	+0%	$135,174	51,990	+9,647		$2.60	Q1 2025
31 Dec 2024	0%	+0%	$275,230	42,343	+17,837	+73%	$6.50	Q4 2024
30 Sep 2024	0%	-0%	$195,558	24,506	-5,016	-17%	$7.98	Q3 2024
30 Jun 2024	0%	+0%	$259,794	29,522	+7,176	+32%	$8.80	Q2 2024
31 Mar 2024	0%	+0%	$191,729	22,346	+22,346	NEW	$8.58	Q1 2024
30 Sep 2021		-0%	$0	0	-11,473	-100%	$1.97	Q3 2021
30 Jun 2021	0%	+0%	$73,000	11,473	+11,473	NEW	$6.36	Q2 2021
31 Dec 2020		-0%	$0	0	-20,306	-100%	$1.97	Q4 2020
30 Sep 2020	0%	+0%	$39,000	20,306	+20,306	NEW	$1.92	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.