AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Sell |
81,887
-14,429
| -15% | -$703K | ﹤0.01% | 1414 |
|
|
2025
Q1 | $3.62M | Buy |
96,316
+21,781
| +29% | +$818K | ﹤0.01% | 1290 |
|
|
2024
Q4 | $3.11M | Sell |
74,535
-18,940
| -20% | -$790K | ﹤0.01% | 1299 |
|
|
2024
Q3 | $4.33M | Buy |
93,475
+7,335
| +9% | +$340K | 0.01% | 1126 |
|
|
2024
Q2 | $3.93M | Buy |
86,140
+70,207
| +441% | +$3.2M | 0.01% | 1126 |
|
|
2024
Q1 | $935K | Sell |
15,933
-6,016
| -27% | -$353K | ﹤0.01% | 1722 |
|
|
2023
Q4 | $1.04M | Sell |
21,949
-34,534
| -61% | -$1.63M | ﹤0.01% | 1591 |
|
|
2023
Q3 | $2.3M | Sell |
56,483
-3,702
| -6% | -$151K | ﹤0.01% | 1268 |
|
|
2023
Q2 | $2.1M | Sell |
60,185
-84,801
| -58% | -$2.95M | ﹤0.01% | 1244 |
|
|
2023
Q1 | $4.15M | Sell |
144,986
-32,880
| -18% | -$940K | 0.01% | 976 |
|
|
2022
Q4 | $5.67M | Sell |
177,866
-27,550
| -13% | -$878K | 0.01% | 832 |
|
|
2022
Q3 | $5.74M | Buy |
205,416
+28,416
| +16% | +$793K | 0.01% | 801 |
|
|
2022
Q2 | $5M | Buy |
177,000
+114,711
| +184% | +$3.24M | 0.01% | 803 |
|
|
2022
Q1 | $2.07M | Buy |
62,289
+14,007
| +29% | +$465K | ﹤0.01% | 1156 |
|
|
2021
Q4 | $1.55M | Buy |
48,282
+10,536
| +28% | +$337K | ﹤0.01% | 1334 |
|
|
2021
Q3 | $1.01M | Buy |
37,746
+29,643
| +366% | +$789K | ﹤0.01% | 1534 |
|
|
2021
Q2 | $244K | Buy |
8,103
+939
| +13% | +$28.3K | ﹤0.01% | 2098 |
|
|
2021
Q1 | $201K | Buy |
+7,164
| New | +$201K | ﹤0.01% | 2111 |
|
|
2020
Q3 | – | Sell |
-12,348
| Closed | -$286K | – | 2253 |
|
|
2020
Q2 | $286K | Sell |
12,348
-30,096
| -71% | -$697K | ﹤0.01% | 1899 |
|
|
2020
Q1 | $658K | Sell |
42,444
-7,044
| -14% | -$109K | ﹤0.01% | 1488 |
|
|
2019
Q4 | $1.35M | Sell |
49,488
-435
| -0.9% | -$11.9K | ﹤0.01% | 1419 |
|
|
2019
Q3 | $1.27M | Buy |
49,923
+24,840
| +99% | +$632K | ﹤0.01% | 1455 |
|
|
2019
Q2 | $610K | Sell |
25,083
-11,331
| -31% | -$276K | ﹤0.01% | 1663 |
|
|
2019
Q1 | $978K | Sell |
36,414
-42,900
| -54% | -$1.15M | ﹤0.01% | 1561 |
|
|
2018
Q4 | $1.8M | Sell |
79,314
-63,357
| -44% | -$1.44M | ﹤0.01% | 1285 |
|
|
2018
Q3 | $3.59M | Sell |
142,671
-63,561
| -31% | -$1.6M | ﹤0.01% | 1142 |
|
|
2018
Q2 | $5.57M | Sell |
206,232
-88,983
| -30% | -$2.4M | 0.01% | 979 |
|
|
2018
Q1 | $7.16M | Sell |
295,215
-115,482
| -28% | -$2.8M | 0.01% | 870 |
|
|
2017
Q4 | $11.3M | Sell |
410,697
-87,189
| -18% | -$2.41M | 0.01% | 748 |
|
|
2017
Q3 | $15.6M | Sell |
497,886
-36,018
| -7% | -$1.13M | 0.02% | 652 |
|
|
2017
Q2 | $17.2M | Buy |
533,904
+60,903
| +13% | +$1.96M | 0.02% | 635 |
|
|
2017
Q1 | $14.3M | Buy |
473,001
+178,275
| +60% | +$5.38M | 0.02% | 676 |
|
|
2016
Q4 | $9.7M | Buy |
294,726
+109,041
| +59% | +$3.59M | 0.01% | 774 |
|
|
2016
Q3 | $5.25M | Buy |
185,685
+99,396
| +115% | +$2.81M | 0.01% | 987 |
|
|
2016
Q2 | $1.72M | Sell |
86,289
-519
| -0.6% | -$10.4K | ﹤0.01% | 1369 |
|
|
2016
Q1 | $1.61M | Sell |
86,808
-3,078
| -3% | -$56.9K | ﹤0.01% | 1363 |
|
|
2015
Q4 | $1.62M | Sell |
89,886
-10,998
| -11% | -$198K | ﹤0.01% | 1345 |
|
|
2015
Q3 | $1.7M | Sell |
100,884
-445,668
| -82% | -$7.52M | ﹤0.01% | 1203 |
|
|
2015
Q2 | $11.6M | Sell |
546,552
-254,982
| -32% | -$5.41M | 0.02% | 574 |
|
|
2015
Q1 | $16.2M | Buy |
801,534
+44,238
| +6% | +$897K | 0.04% | 428 |
|
|
2014
Q4 | $15.6M | Buy |
757,296
+251,793
| +50% | +$5.2M | 0.03% | 534 |
|
|
2014
Q3 | $12.3M | Buy |
505,503
+478,200
| +1,751% | +$11.6M | 0.03% | 532 |
|
|
2014
Q2 | $667K | Buy |
27,303
+1,800
| +7% | +$44K | ﹤0.01% | 1853 |
|
|
2014
Q1 | $485K | Buy |
25,503
+900
| +4% | +$17.1K | ﹤0.01% | 2057 |
|
|
2013
Q4 | $367K | Buy |
24,603
+3,666
| +18% | +$54.7K | ﹤0.01% | 2214 |
|
|
2013
Q3 | $215K | Buy |
+20,937
| New | +$215K | ﹤0.01% | 2317 |
|