Citadel Advisors’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 | $2.14M | Buy |
43,883
+16,985
| +63% | +$827K | ﹤0.01% | 2627 |
|
2025
Q1 | $1.01M | Sell |
26,898
-44,904
| -63% | -$1.69M | ﹤0.01% | 3273 |
|
2024
Q4 | $2.99M | Buy |
71,802
+44,429
| +162% | +$1.85M | ﹤0.01% | 2221 |
|
2024
Q3 | $1.27M | Buy |
27,373
+25,210
| +1,166% | +$1.17M | ﹤0.01% | 2893 |
|
2024
Q2 | $98.6K | Buy |
2,163
+2,051
| +1,831% | +$93.5K | ﹤0.01% | 4956 |
|
2024
Q1 | $6.58K | Sell |
112
-36,614
| -100% | -$2.15M | ﹤0.01% | 5730 |
|
2023
Q4 | $1.74M | Buy |
36,726
+20,063
| +120% | +$949K | ﹤0.01% | 2520 |
|
2023
Q3 | $679K | Buy |
16,663
+9,457
| +131% | +$385K | ﹤0.01% | 3439 |
|
2023
Q2 | $251K | Buy |
7,206
+6,817
| +1,752% | +$237K | ﹤0.01% | 4258 |
|
2023
Q1 | $11.1K | Sell |
389
-28,848
| -99% | -$825K | ﹤0.01% | 5502 |
|
2022
Q4 | $931K | Buy |
29,237
+15,913
| +119% | +$507K | ﹤0.01% | 3279 |
|
2022
Q3 | $372K | Buy |
+13,324
| New | +$372K | ﹤0.01% | 4356 |
|
2022
Q1 | – | Sell |
-8,214
| Closed | -$263K | – | 6981 |
|
2021
Q4 | $263K | Sell |
8,214
-567
| -6% | -$18.2K | ﹤0.01% | 5243 |
|
2021
Q3 | $233K | Buy |
+8,781
| New | +$233K | ﹤0.01% | 5265 |
|
2021
Q2 | – | Sell |
-11,841
| Closed | -$332K | – | 6971 |
|
2021
Q1 | $332K | Sell |
11,841
-1,017
| -8% | -$28.5K | ﹤0.01% | 4932 |
|
2020
Q4 | $315K | Sell |
12,858
-2,664
| -17% | -$65.3K | ﹤0.01% | 4196 |
|
2020
Q3 | $340K | Buy |
+15,522
| New | +$340K | ﹤0.01% | 3758 |
|
2019
Q4 | – | Sell |
-30,654
| Closed | -$780K | – | 5031 |
|
2019
Q3 | $780K | Buy |
+30,654
| New | +$780K | ﹤0.01% | 3131 |
|
2018
Q2 | – | Sell |
-11,703
| Closed | -$284K | – | 4510 |
|
2018
Q1 | $284K | Sell |
11,703
-285
| -2% | -$6.92K | ﹤0.01% | 3285 |
|
2017
Q4 | $331K | Sell |
11,988
-2,256
| -16% | -$62.3K | ﹤0.01% | 3081 |
|
2017
Q3 | $446K | Buy |
+14,244
| New | +$446K | ﹤0.01% | 2753 |
|
2017
Q1 | – | Sell |
-33,132
| Closed | -$1.09M | – | 4078 |
|
2016
Q4 | $1.09M | Sell |
33,132
-59,985
| -64% | -$1.98M | ﹤0.01% | 1922 |
|
2016
Q3 | $2.63M | Buy |
+93,117
| New | +$2.63M | ﹤0.01% | 1400 |
|
2015
Q1 | – | Sell |
-16,476
| Closed | -$340K | – | 3984 |
|
2014
Q4 | $340K | Sell |
16,476
-28,647
| -63% | -$591K | ﹤0.01% | 2769 |
|
2014
Q3 | $1.1M | Buy |
+45,123
| New | +$1.1M | ﹤0.01% | 1933 |
|
2014
Q2 | – | Sell |
-47,283
| Closed | -$900K | – | 3679 |
|
2014
Q1 | $900K | Buy |
47,283
+27,630
| +141% | +$526K | ﹤0.01% | 1912 |
|
2013
Q4 | $293K | Buy |
+19,653
| New | +$293K | ﹤0.01% | 2312 |
|