Bridgeway 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 | $9.34M | Buy |
191,690
+22,123
| +13% | +$1.08M | 0.22% | 135 |
|
|
2025
Q1 | $6.37M | Buy |
169,567
+3,128
| +2% | +$118K | 0.16% | 175 |
|
|
2024
Q4 | $6.94M | Buy |
166,439
+3,618
| +2% | +$151K | 0.16% | 196 |
|
|
2024
Q3 | $7.54M | Buy |
162,821
+3,618
| +2% | +$167K | 0.16% | 190 |
|
|
2024
Q2 | $7.26M | Buy |
159,203
+4,860
| +3% | +$222K | 0.17% | 173 |
|
|
2024
Q1 | $9.06M | Buy |
154,343
+4,725
| +3% | +$277K | 0.19% | 157 |
|
|
2023
Q4 | $7.08M | Buy |
149,618
+5,184
| +4% | +$245K | 0.15% | 208 |
|
|
2023
Q3 | $5.88M | Buy |
144,434
+4,266
| +3% | +$174K | 0.14% | 241 |
|
|
2023
Q2 | $4.88M | Buy |
140,168
+1,666
| +1% | +$58K | 0.12% | 286 |
|
|
2023
Q1 | $3.96M | Buy |
138,502
+92,400
| +200% | +$2.64M | 0.11% | 322 |
|
|
2022
Q4 | $1.47M | Buy |
46,102
+22,552
| +96% | +$719K | 0.04% | 648 |
|
|
2022
Q3 | $658K | Hold |
23,550
| – | – | 0.02% | 826 |
|
|
2022
Q2 | $666K | Hold |
23,550
| – | – | 0.02% | 818 |
|
|
2022
Q1 | $782K | Hold |
23,550
| – | – | 0.02% | 834 |
|
|
2021
Q4 | $754K | Hold |
23,550
| – | – | 0.01% | 856 |
|
|
2021
Q3 | $627K | Hold |
23,550
| – | – | 0.01% | 970 |
|
|
2021
Q2 | $708K | Hold |
23,550
| – | – | 0.01% | 969 |
|
|
2021
Q1 | $661K | Hold |
23,550
| – | – | 0.01% | 1022 |
|
|
2020
Q4 | $577K | Sell |
23,550
-79,260
| -77% | -$1.94M | 0.01% | 896 |
|
|
2020
Q3 | $2.25M | Sell |
102,810
-22,500
| -18% | -$492K | 0.05% | 386 |
|
|
2020
Q2 | $2.9M | Hold |
125,310
| – | – | 0.06% | 306 |
|
|
2020
Q1 | $1.94M | Sell |
125,310
-52,200
| -29% | -$809K | 0.04% | 345 |
|
|
2019
Q4 | $4.85M | Sell |
177,510
-18,747
| -10% | -$512K | 0.07% | 255 |
|
|
2019
Q3 | $4.99M | Hold |
196,257
| – | – | 0.07% | 232 |
|
|
2019
Q2 | $4.77M | Hold |
196,257
| – | – | 0.06% | 248 |
|
|
2019
Q1 | $5.27M | Hold |
196,257
| – | – | 0.07% | 231 |
|
|
2018
Q4 | $4.46M | Hold |
196,257
| – | – | 0.06% | 234 |
|
|
2018
Q3 | $4.94M | Hold |
196,257
| – | – | 0.05% | 320 |
|
|
2018
Q2 | $5.3M | Hold |
196,257
| – | – | 0.05% | 305 |
|
|
2018
Q1 | $4.76M | Sell |
196,257
-9,000
| -4% | -$218K | 0.05% | 311 |
|
|
2017
Q4 | $5.66M | Hold |
205,257
| – | – | 0.06% | 262 |
|
|
2017
Q3 | $6.42M | Sell |
205,257
-240
| -0.1% | -$7.51K | 0.07% | 226 |
|
|
2017
Q2 | $6.61M | Hold |
205,497
| – | – | 0.08% | 193 |
|
|
2017
Q1 | $6.2M | Sell |
205,497
-16,200
| -7% | -$489K | 0.08% | 208 |
|
|
2016
Q4 | $7.3M | Sell |
221,697
-8,910
| -4% | -$293K | 0.1% | 180 |
|
|
2016
Q3 | $6.52M | Sell |
230,607
-14,850
| -6% | -$420K | 0.1% | 188 |
|
|
2016
Q2 | $4.9M | Sell |
245,457
-300
| -0.1% | -$5.98K | 0.08% | 237 |
|
|
2016
Q1 | $4.54M | Buy |
245,757
+300
| +0.1% | +$5.55K | 0.08% | 250 |
|
|
2015
Q4 | $4.42M | Hold |
245,457
| – | – | 0.08% | 250 |
|
|
2015
Q3 | $4.14M | Sell |
245,457
-42,300
| -15% | -$714K | 0.09% | 243 |
|
|
2015
Q2 | $6.1M | Sell |
287,757
-144,600
| -33% | -$3.07M | 0.12% | 185 |
|
|
2015
Q1 | $8.76M | Sell |
432,357
-195
| -0% | -$3.95K | 0.18% | 137 |
|
|
2014
Q4 | $8.94M | Buy |
432,552
+12,495
| +3% | +$258K | 0.2% | 120 |
|
|
2014
Q3 | $10.2M | Sell |
420,057
-36,600
| -8% | -$889K | 0.26% | 78 |
|
|
2014
Q2 | $11.2M | Buy |
456,657
+106,800
| +31% | +$2.61M | 0.29% | 54 |
|
|
2014
Q1 | $6.65M | Sell |
349,857
-45,000
| -11% | -$856K | 0.19% | 106 |
|
|
2013
Q4 | $5.89M | Buy |
394,857
+96,600
| +32% | +$1.44M | 0.18% | 109 |
|
|
2013
Q3 | $3.06M | Buy |
298,257
+78,960
| +36% | +$809K | 0.1% | 216 |
|
|
2013
Q2 | $2.1M | Buy |
+219,297
| New | +$2.1M | 0.08% | 321 |
|