American International Group’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,704
| Closed | -$490K | – | 2128 |
|
|
2024
Q1 | $490K | Sell |
16,704
-150
| -0.9% | -$3.3K | ﹤0.01% | 1665 |
|
|
2023
Q4 | $399K | Sell |
16,854
-130
| -0.8% | -$2.6K | ﹤0.01% | 1800 |
|
|
2023
Q3 | $346K | Buy |
16,984
+346
| +2% | +$6.51K | ﹤0.01% | 1817 |
|
|
2023
Q2 | $290K | Sell |
16,638
-274
| -2% | -$4.24K | ﹤0.01% | 1965 |
|
|
2023
Q1 | $242K | Sell |
16,912
-262
| -2% | -$4.14K | ﹤0.01% | 2009 |
|
|
2022
Q4 | $274K | Sell |
17,174
-164
| -0.9% | -$2.47K | ﹤0.01% | 1960 |
|
|
2022
Q3 | $242K | Buy |
17,338
+202
| +1% | +$3.05K | ﹤0.01% | 2053 |
|
|
2022
Q2 | $242K | Sell |
17,136
-882
| -5% | -$13K | ﹤0.01% | 2067 |
|
|
2022
Q1 | $299K | Sell |
18,018
-1,338
| -7% | -$21.6K | ﹤0.01% | 2009 |
|
|
2021
Q4 | $310K | Sell |
19,356
-618
| -3% | -$9.44K | ﹤0.01% | 2095 |
|
|
2021
Q3 | $266K | Sell |
19,974
-696
| -3% | -$9.4K | ﹤0.01% | 2251 |
|
|
2021
Q2 | $311 | Sell |
20,670
-702
| -3% | -$10.2K | ﹤0.01% | 2232 |
|
|
2021
Q1 | $300 | Sell |
21,372
-840
| -4% | -$12.9K | ﹤0.01% | 2136 |
|
|
2020
Q4 | $272 | Sell |
22,212
-660
| -3% | -$8.67K | ﹤0.01% | 2107 |
|
|
2020
Q3 | $250K | Sell |
22,872
-942
| -4% | -$10.7K | ﹤0.01% | 1998 |
|
|
2020
Q2 | $275K | Buy |
23,814
+672
| +3% | +$6.67K | ﹤0.01% | 1939 |
|
|
2020
Q1 | $179K | Sell |
23,142
-1,146
| -5% | -$13K | ﹤0.01% | 1962 |
|
|
2019
Q4 | $332K | Sell |
24,288
-648
| -3% | -$8.96K | ﹤0.01% | 1922 |
|
|
2019
Q3 | $317K | Sell |
24,936
-312
| -1% | -$3.86K | ﹤0.01% | 1913 |
|
|
2019
Q2 | $307K | Sell |
25,248
-228
| -0.9% | -$2.98K | ﹤0.01% | 1980 |
|
|
2019
Q1 | $342K | Sell |
25,476
-684
| -3% | -$8.66K | ﹤0.01% | 1914 |
|
|
2018
Q4 | $297K | Sell |
26,160
-684
| -3% | -$8.03K | ﹤0.01% | 1957 |
|
|
2018
Q3 | $338K | Buy |
26,844
+552
| +2% | +$7.03K | ﹤0.01% | 2106 |
|
|
2018
Q2 | $355K | Buy |
26,292
+3,978
| +18% | +$49.8K | ﹤0.01% | 2037 |
|
|
2018
Q1 | $271K | Sell |
22,314
-5,418
| -20% | -$74K | ﹤0.01% | 2087 |
|
|
2017
Q4 | $383K | Buy |
27,732
+126
| +0.5% | +$1.85K | ﹤0.01% | 1935 |
|
|
2017
Q3 | $432K | Buy |
27,606
+1,602
| +6% | +$25.1K | ﹤0.01% | 1842 |
|
|
2017
Q2 | $418K | Buy |
26,004
+5,094
| +24% | +$80.8K | ﹤0.01% | 1817 |
|
|
2017
Q1 | $315K | Sell |
20,910
-3,978
| -16% | -$56.5K | ﹤0.01% | 1899 |
|
|
2016
Q4 | $410K | Sell |
24,888
-372
| -1% | -$5.53K | ﹤0.01% | 1757 |
|
|
2016
Q3 | $357K | Buy |
25,260
+132
| +0.5% | +$1.61K | ﹤0.01% | 1809 |
|
|
2016
Q2 | $251K | Sell |
25,128
-786
| -3% | -$7.3K | ﹤0.01% | 1989 |
|
|
2016
Q1 | $240K | Sell |
25,914
-1,956
| -7% | -$16.9K | ﹤0.01% | 2608 |
|
|
2015
Q4 | $251K | Buy |
27,870
+234
| +0.8% | +$2.16K | ﹤0.01% | 2598 |
|
|
2015
Q3 | $233K | Buy |
27,636
+4,392
| +19% | +$39.2K | ﹤0.01% | 2673 |
|
|
2015
Q2 | $247K | Sell |
23,244
-438
| -2% | -$4.62K | ﹤0.01% | 2819 |
|
|
2015
Q1 | $240K | Hold |
23,682
| – | – | ﹤0.01% | 2791 |
|
|
2014
Q4 | $245K | Sell |
23,682
-936
| -4% | -$10.4K | ﹤0.01% | 2772 |
|
|
2014
Q3 | $299K | Sell |
24,618
-24
| -0.1% | -$357 | ﹤0.01% | 2583 |
|
|
2014
Q2 | $301K | Buy |
24,642
+2,328
| +10% | +$25.6K | ﹤0.01% | 2622 |
|
|
2014
Q1 | $212K | Buy |
22,314
+534
| +2% | +$4.09K | ﹤0.01% | 2792 |
|
|
2013
Q4 | $162K | Sell |
21,780
-222
| -1% | -$1.27K | ﹤0.01% | 2946 |
|
|
2013
Q3 | $113K | Sell |
22,002
-1,506
| -6% | -$8.36K | ﹤0.01% | 3223 |
|
|
2013
Q2 | $113K | Buy |
+23,508
| New | +$93.3K | ﹤0.01% | 3049 |
|
Other funds holding REX
SFM
SDIC
American International Group's REX Position: Q2 2024 in Review
American International Group sold out of REX American Resources (REX) in Q2 2024, closing a stake of 16,704 shares — an estimated $490K sold.
American International Group first reported a position in REX in Q2 2013 and held it in 44 quarters. The position peaked at $490K in Q1 2024. 177 funds tracked by Wall St. Rank hold REX as of Q2 2024.
- American International Group reported no remaining REX American Resources position as of Q2 2024 after selling out during the quarter.
- American International Group sold 16,704 REX American Resources shares in Q2 2024, an estimated $490K.
- American International Group first reported a position in REX American Resources in Q2 2013 and held it in 44 quarters.
- American International Group's REX American Resources position peaked at $490K in Q1 2024.
- 177 funds tracked by Wall St. Rank held REX American Resources as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.