Barclays’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 | $2.56M | Buy |
52,508
+13,023
| +33% | +$635K | ﹤0.01% | 2072 |
|
|
2025
Q1 | $1.48M | Sell |
39,485
-9,604
| -20% | -$361K | ﹤0.01% | 2234 |
|
|
2024
Q4 | $2.05M | Buy |
49,089
+6,234
| +15% | +$260K | ﹤0.01% | 2175 |
|
|
2024
Q3 | $1.98M | Buy |
42,855
+19,977
| +87% | +$924K | ﹤0.01% | 2173 |
|
|
2024
Q2 | $1.04M | Buy |
22,878
+8,214
| +56% | +$374K | ﹤0.01% | 2098 |
|
|
2024
Q1 | $861K | Sell |
14,664
-10,527
| -42% | -$618K | ﹤0.01% | 2512 |
|
|
2023
Q4 | $1.19M | Buy |
25,191
+15,917
| +172% | +$753K | ﹤0.01% | 2488 |
|
|
2023
Q3 | $378K | Buy |
9,274
+3
| +0% | +$122 | ﹤0.01% | 2699 |
|
|
2023
Q2 | $321K | Buy |
9,271
+1,303
| +16% | +$45.1K | ﹤0.01% | 2848 |
|
|
2023
Q1 | $228K | Buy |
7,968
+361
| +5% | +$10.3K | ﹤0.01% | 3072 |
|
|
2022
Q4 | $241K | Buy |
7,607
+3,467
| +84% | +$110K | ﹤0.01% | 3000 |
|
|
2022
Q3 | $115K | Sell |
4,140
-6,708
| -62% | -$186K | ﹤0.01% | 3360 |
|
|
2022
Q2 | $306K | Sell |
10,848
-1,782
| -14% | -$50.3K | ﹤0.01% | 2891 |
|
|
2022
Q1 | $419K | Sell |
12,630
-8,157
| -39% | -$271K | ﹤0.01% | 2912 |
|
|
2021
Q4 | $665K | Buy |
20,787
+4,809
| +30% | +$154K | ﹤0.01% | 2396 |
|
|
2021
Q3 | $425K | Buy |
15,978
+7,683
| +93% | +$204K | ﹤0.01% | 2670 |
|
|
2021
Q2 | $250K | Sell |
8,295
-11,658
| -58% | -$351K | ﹤0.01% | 2797 |
|
|
2021
Q1 | $560K | Sell |
19,953
-825
| -4% | -$23.2K | ﹤0.01% | 2595 |
|
|
2020
Q4 | $509K | Sell |
20,778
-2,241
| -10% | -$54.9K | ﹤0.01% | 2308 |
|
|
2020
Q3 | $505K | Buy |
23,019
+4,743
| +26% | +$104K | ﹤0.01% | 2307 |
|
|
2020
Q2 | $422K | Sell |
18,276
-12,861
| -41% | -$297K | ﹤0.01% | 2420 |
|
|
2020
Q1 | $483K | Sell |
31,137
-5,712
| -16% | -$88.6K | ﹤0.01% | 2140 |
|
|
2019
Q4 | $1.01M | Buy |
36,849
+7,881
| +27% | +$215K | ﹤0.01% | 2300 |
|
|
2019
Q3 | $738K | Sell |
28,968
-19,398
| -40% | -$494K | ﹤0.01% | 2423 |
|
|
2019
Q2 | $1.17M | Buy |
48,366
+36,153
| +296% | +$878K | ﹤0.01% | 2220 |
|
|
2019
Q1 | $329K | Buy |
12,213
+5,295
| +77% | +$143K | ﹤0.01% | 2809 |
|
|
2018
Q4 | $157K | Sell |
6,918
-11,874
| -63% | -$269K | ﹤0.01% | 2809 |
|
|
2018
Q3 | $474K | Buy |
18,792
+7,794
| +71% | +$197K | ﹤0.01% | 2664 |
|
|
2018
Q2 | $297K | Buy |
10,998
+2,568
| +30% | +$69.3K | ﹤0.01% | 2551 |
|
|
2018
Q1 | $203K | Sell |
8,430
-22,194
| -72% | -$534K | ﹤0.01% | 2830 |
|
|
2017
Q4 | $845K | Sell |
30,624
-16,032
| -34% | -$442K | ﹤0.01% | 1736 |
|
|
2017
Q3 | $1.46M | Sell |
46,656
-6,381
| -12% | -$200K | ﹤0.01% | 1387 |
|
|
2017
Q2 | $1.71M | Buy |
53,037
+20,700
| +64% | +$666K | ﹤0.01% | 1295 |
|
|
2017
Q1 | $974K | Buy |
32,337
+29,865
| +1,208% | +$900K | ﹤0.01% | 1577 |
|
|
2016
Q4 | $80K | Sell |
2,472
-21,924
| -90% | -$710K | ﹤0.01% | 2687 |
|
|
2016
Q3 | $689K | Sell |
24,396
-31,734
| -57% | -$896K | ﹤0.01% | 1596 |
|
|
2016
Q2 | $1.12M | Sell |
56,130
-6,261
| -10% | -$125K | ﹤0.01% | 1390 |
|
|
2016
Q1 | $1.14M | Sell |
62,391
-13,281
| -18% | -$244K | ﹤0.01% | 1339 |
|
|
2015
Q4 | $1.36M | Buy |
75,672
+6,102
| +9% | +$110K | ﹤0.01% | 1217 |
|
|
2015
Q3 | $1.16M | Buy |
69,570
+69,189
| +18,160% | +$1.15M | ﹤0.01% | 1331 |
|
|
2015
Q2 | $8K | Sell |
381
-1,065
| -74% | -$22.4K | ﹤0.01% | 3398 |
|
|
2015
Q1 | $29K | Sell |
1,446
-84
| -5% | -$1.69K | ﹤0.01% | 2971 |
|
|
2014
Q4 | $31K | Sell |
1,530
-7,074
| -82% | -$143K | ﹤0.01% | 3235 |
|
|
2014
Q3 | $207K | Buy |
8,604
+8,196
| +2,009% | +$197K | ﹤0.01% | 2308 |
|
|
2014
Q2 | $11K | Sell |
408
-18,270
| -98% | -$493K | ﹤0.01% | 3625 |
|
|
2014
Q1 | $354K | Buy |
18,678
+11,613
| +164% | +$220K | ﹤0.01% | 2118 |
|
|
2013
Q4 | $105K | Buy |
7,065
+2,136
| +43% | +$31.7K | ﹤0.01% | 3013 |
|
|
2013
Q3 | $49K | Buy |
4,929
+405
| +9% | +$4.03K | ﹤0.01% | 3216 |
|
|
2013
Q2 | $44K | Buy |
+4,524
| New | +$44K | ﹤0.01% | 3384 |
|