Arrowstreet Capital’s REX American Resources REX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Buy |
64,384
+15,715
| +32% | +$765K | ﹤0.01% | 1319 |
|
|
2025
Q1 | $1.83M | Sell |
48,669
-38,974
| -44% | -$1.46M | ﹤0.01% | 1322 |
|
|
2024
Q4 | $3.65M | Sell |
87,643
-54,791
| -38% | -$2.28M | ﹤0.01% | 1100 |
|
|
2024
Q3 | $6.59M | Sell |
142,434
-51,790
| -27% | -$2.4M | 0.01% | 882 |
|
|
2024
Q2 | $8.86M | Sell |
194,224
-15,360
| -7% | -$700K | 0.01% | 679 |
|
|
2024
Q1 | $12.3M | Buy |
209,584
+145,629
| +228% | +$8.55M | 0.01% | 624 |
|
|
2023
Q4 | $3.03M | Buy |
+63,955
| New | +$3.03M | ﹤0.01% | 874 |
|
|
2021
Q3 | – | Sell |
-13,383
| Closed | -$1.21M | – | 1818 |
|
|
2021
Q2 | $1.21M | Sell |
13,383
-539
| -4% | -$48.6K | ﹤0.01% | 1490 |
|
|
2021
Q1 | $1.17M | Hold |
13,922
| – | – | ﹤0.01% | 1736 |
|
|
2020
Q4 | $1.02M | Sell |
13,922
-2,260
| -14% | -$166K | ﹤0.01% | 1823 |
|
|
2020
Q3 | $1.06M | Buy |
16,182
+11,952
| +283% | +$784K | ﹤0.01% | 1801 |
|
|
2020
Q2 | $293K | Buy |
+4,230
| New | +$293K | ﹤0.01% | 2112 |
|
|
2020
Q1 | – | Sell |
-9,500
| Closed | -$779K | – | 2073 |
|
|
2019
Q4 | $779K | Buy |
+9,500
| New | +$779K | ﹤0.01% | 1394 |
|
|
2019
Q2 | – | Sell |
-3,030
| Closed | -$244K | – | 1654 |
|
|
2019
Q1 | $244K | Buy |
+3,030
| New | +$244K | ﹤0.01% | 1605 |
|
|
2015
Q2 | – | Sell |
-46,556
| Closed | -$2.83M | – | 1264 |
|
|
2015
Q1 | $2.83M | Sell |
46,556
-125,269
| -73% | -$7.62M | 0.02% | 527 |
|
|
2014
Q4 | $10.6M | Buy |
171,825
+52,375
| +44% | +$3.25M | 0.06% | 296 |
|
|
2014
Q3 | $8.71M | Buy |
+119,450
| New | +$8.71M | 0.05% | 303 |
|
|
2013
Q4 | – | Sell |
-984
| Closed | -$30K | – | 1267 |
|
|
2013
Q3 | $30K | Sell |
984
-1,289
| -57% | -$39.3K | ﹤0.01% | 1006 |
|
|
2013
Q2 | $65K | Buy |
+2,273
| New | +$65K | ﹤0.01% | 791 |
|