Acadian Asset Management’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,317
| Closed | -$846K | – | 2069 |
|
|
2024
Q3 | $846K | Buy |
18,317
+6,599
| +56% | +$305K | ﹤0.01% | 960 |
|
|
2024
Q2 | $532K | Sell |
11,718
-3,608
| -24% | -$164K | ﹤0.01% | 1175 |
|
|
2024
Q1 | $897K | Sell |
15,326
-268
| -2% | -$15.7K | ﹤0.01% | 872 |
|
|
2023
Q4 | $734K | Buy |
+15,594
| New | +$734K | ﹤0.01% | 939 |
|
|
2023
Q2 | – | Sell |
-24,909
| Closed | -$711K | – | 1882 |
|
|
2023
Q1 | $711K | Buy |
24,909
+14,146
| +131% | +$404K | ﹤0.01% | 965 |
|
|
2022
Q4 | $342K | Sell |
10,763
-47,167
| -81% | -$1.5M | ﹤0.01% | 1143 |
|
|
2022
Q3 | $1.62M | Buy |
57,930
+3,762
| +7% | +$105K | 0.01% | 691 |
|
|
2022
Q2 | $1.53M | Buy |
54,168
+27,726
| +105% | +$784K | 0.01% | 700 |
|
|
2022
Q1 | $876K | Buy |
+26,442
| New | +$876K | ﹤0.01% | 859 |
|
|
2021
Q3 | – | Sell |
-1,566
| Closed | -$47K | – | 1968 |
|
|
2021
Q2 | $47K | Buy |
+1,566
| New | +$47K | ﹤0.01% | 1810 |
|
|
2021
Q1 | – | Sell |
-822
| Closed | -$20K | – | 2282 |
|
|
2020
Q4 | $20K | Buy |
+822
| New | +$20K | ﹤0.01% | 2140 |
|
|
2018
Q1 | – | Sell |
-69,639
| Closed | -$1.92M | – | 1807 |
|
|
2017
Q4 | $1.92M | Sell |
69,639
-37,086
| -35% | -$1.02M | 0.01% | 565 |
|
|
2017
Q3 | $3.34M | Buy |
106,725
+61,374
| +135% | +$1.92M | 0.01% | 438 |
|
|
2017
Q2 | $1.46M | Buy |
+45,351
| New | +$1.46M | 0.01% | 641 |
|
|
2016
Q4 | – | Sell |
-17,610
| Closed | -$497K | – | 1748 |
|
|
2016
Q3 | $497K | Buy |
+17,610
| New | +$497K | ﹤0.01% | 814 |
|
|
2016
Q2 | – | Sell |
-740,649
| Closed | -$13.7M | – | 1505 |
|
|
2016
Q1 | $13.7M | Sell |
740,649
-186,666
| -20% | -$3.45M | 0.07% | 237 |
|
|
2015
Q4 | $16.7M | Hold |
927,315
| – | – | 0.09% | 224 |
|
|
2015
Q3 | $15.6M | Buy |
927,315
+78,897
| +9% | +$1.33M | 0.09% | 223 |
|
|
2015
Q2 | $18M | Sell |
848,418
-96,030
| -10% | -$2.04M | 0.09% | 207 |
|
|
2015
Q1 | $19.1M | Sell |
944,448
-56,121
| -6% | -$1.14M | 0.09% | 214 |
|
|
2014
Q4 | $20.7M | Hold |
1,000,569
| – | – | 0.09% | 198 |
|
|
2014
Q3 | $24.3M | Buy |
1,000,569
+15,759
| +2% | +$383K | 0.12% | 186 |
|
|
2014
Q2 | $24.1M | Buy |
984,810
+598,242
| +155% | +$14.6M | 0.12% | 196 |
|
|
2014
Q1 | $7.35M | Buy |
386,568
+177,291
| +85% | +$3.37M | 0.04% | 282 |
|
|
2013
Q4 | $3.12M | Sell |
209,277
-10,056
| -5% | -$150K | 0.02% | 406 |
|
|
2013
Q3 | $2.25M | Buy |
219,333
+59,421
| +37% | +$610K | 0.01% | 431 |
|
|
2013
Q2 | $1.53M | Buy |
+159,912
| New | +$1.53M | 0.01% | 421 |
|