Assenagon 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
Q3 | – | Sell |
-7,517
| Closed | -$343K | – | 1418 |
|
|
2024
Q2 | $343K | Hold |
7,517
| – | – | ﹤0.01% | 1265 |
|
|
2024
Q1 | $441K | Sell |
7,517
-154
| -2% | -$9.04K | ﹤0.01% | 1185 |
|
|
2023
Q4 | $363K | Sell |
7,671
-1,266
| -14% | -$59.9K | ﹤0.01% | 1247 |
|
|
2023
Q3 | $364K | Sell |
8,937
-597
| -6% | -$24.3K | ﹤0.01% | 1210 |
|
|
2023
Q2 | $332K | Buy |
9,534
+232
| +2% | +$8.08K | ﹤0.01% | 1175 |
|
|
2023
Q1 | $266K | Hold |
9,302
| – | – | ﹤0.01% | 1281 |
|
|
2022
Q4 | $296K | Sell |
9,302
-463
| -5% | -$14.7K | ﹤0.01% | 1189 |
|
|
2022
Q3 | $273K | Buy |
9,765
+762
| +8% | +$21.3K | ﹤0.01% | 1181 |
|
|
2022
Q2 | $254K | Buy |
+9,003
| New | +$254K | ﹤0.01% | 1301 |
|
|
2019
Q3 | – | Sell |
-35,400
| Closed | -$860K | – | 996 |
|
|
2019
Q2 | $860K | Buy |
+35,400
| New | +$860K | 0.01% | 709 |
|
|
2019
Q1 | – | Sell |
-24,855
| Closed | -$564K | – | 1040 |
|
|
2018
Q4 | $564K | Buy |
+24,855
| New | +$564K | 0.01% | 745 |
|