A.R.T. Advisors’s REX American Resources REX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,229
| Closed | -$286K | – | 1649 |
|
|
2019
Q3 | $286K | Buy |
+11,229
| New | +$286K | 0.01% | 1069 |
|
|
2018
Q4 | – | Sell |
-17,535
| Closed | -$441K | – | 1595 |
|
|
2018
Q3 | $441K | Buy |
+17,535
| New | +$441K | 0.02% | 904 |
|
|
2018
Q2 | – | Sell |
-11,865
| Closed | -$287K | – | 1706 |
|
|
2018
Q1 | $287K | Buy |
11,865
+4,200
| +55% | +$102K | 0.01% | 1145 |
|
|
2017
Q4 | $211K | Sell |
7,665
-17,700
| -70% | -$487K | 0.01% | 1145 |
|
|
2017
Q3 | $793K | Sell |
25,365
-10,515
| -29% | -$329K | 0.04% | 639 |
|
|
2017
Q2 | $1.15M | Buy |
35,880
+22,980
| +178% | +$739K | 0.06% | 458 |
|
|
2017
Q1 | $389K | Buy |
+12,900
| New | +$389K | 0.02% | 900 |
|
|
2015
Q2 | – | Sell |
-112,383
| Closed | -$2.28M | – | 1673 |
|
|
2015
Q1 | $2.28M | Buy |
+112,383
| New | +$2.28M | 0.08% | 347 |
|
|
2014
Q4 | – | Sell |
-126,594
| Closed | -$3.08M | – | 1608 |
|
|
2014
Q3 | $3.08M | Buy |
126,594
+64,311
| +103% | +$1.56M | 0.14% | 205 |
|
|
2014
Q2 | $1.52M | Buy |
+62,283
| New | +$1.52M | 0.08% | 367 |
|
|
2014
Q1 | – | Sell |
-15,033
| Closed | -$224K | – | 1514 |
|
|
2013
Q4 | $224K | Buy |
+15,033
| New | +$224K | 0.01% | 1073 |
|
|
2013
Q3 | – | Sell |
-42,564
| Closed | -$408K | – | 1457 |
|
|
2013
Q2 | $408K | Buy |
+42,564
| New | +$408K | 0.01% | 955 |
|