Aquatic 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 | $424K | Buy |
+8,701
| New | +$424K | 0.01% | 867 |
|
2025
Q1 | – | Sell |
-4,571
| Closed | -$191K | – | 1572 |
|
2024
Q4 | $191K | Sell |
4,571
-329
| -7% | -$13.7K | 0.01% | 941 |
|
2024
Q3 | $227K | Sell |
4,900
-3,300
| -40% | -$153K | 0.01% | 800 |
|
2024
Q2 | $374K | Buy |
8,200
+400
| +5% | +$18.2K | 0.01% | 605 |
|
2024
Q1 | $458K | Buy |
7,800
+4,500
| +136% | +$264K | 0.02% | 570 |
|
2023
Q4 | $156K | Buy |
+3,300
| New | +$156K | ﹤0.01% | 907 |
|
2023
Q2 | – | Sell |
-2,400
| Closed | -$69K | – | 1683 |
|
2023
Q1 | $69K | Buy |
+2,400
| New | +$69K | ﹤0.01% | 828 |
|