Credit Suisse’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
Q1 | $1.64M | Hold |
27,941
| – | – | ﹤0.01% | 1976 |
|
|
2023
Q4 | $1.32M | Buy |
27,941
+2,427
| +10% | +$115K | ﹤0.01% | 2151 |
|
|
2023
Q3 | $1.04M | Buy |
25,514
+745
| +3% | +$30.3K | ﹤0.01% | 2267 |
|
|
2023
Q2 | $862K | Sell |
24,769
-856
| -3% | -$29.8K | ﹤0.01% | 2475 |
|
|
2023
Q1 | $733K | Buy |
25,625
+2,454
| +11% | +$70.2K | ﹤0.01% | 2498 |
|
|
2022
Q4 | $738K | Sell |
23,171
-18,690
| -45% | -$595K | ﹤0.01% | 2530 |
|
|
2022
Q3 | $1.17M | Buy |
41,861
+4,046
| +11% | +$113K | ﹤0.01% | 2202 |
|
|
2022
Q2 | $1.07M | Buy |
37,815
+6,381
| +20% | +$180K | ﹤0.01% | 2325 |
|
|
2022
Q1 | $1.04M | Buy |
31,434
+5,097
| +19% | +$169K | ﹤0.01% | 2498 |
|
|
2021
Q4 | $843K | Buy |
26,337
+1,152
| +5% | +$36.9K | ﹤0.01% | 2699 |
|
|
2021
Q3 | $670K | Sell |
25,185
-2,706
| -10% | -$72K | ﹤0.01% | 2828 |
|
|
2021
Q2 | $861K | Buy |
27,891
+2,703
| +11% | +$83.4K | ﹤0.01% | 2731 |
|
|
2021
Q1 | $707K | Sell |
25,188
-9,633
| -28% | -$270K | ﹤0.01% | 2763 |
|
|
2020
Q4 | $853K | Sell |
34,821
-13,605
| -28% | -$333K | ﹤0.01% | 2662 |
|
|
2020
Q3 | $1.06M | Buy |
48,426
+12,255
| +34% | +$268K | ﹤0.01% | 2222 |
|
|
2020
Q2 | $837K | Buy |
36,171
+10,215
| +39% | +$236K | ﹤0.01% | 2403 |
|
|
2020
Q1 | $402K | Sell |
25,956
-1,302
| -5% | -$20.2K | ﹤0.01% | 2649 |
|
|
2019
Q4 | $744K | Sell |
27,258
-1,914
| -7% | -$52.2K | ﹤0.01% | 2694 |
|
|
2019
Q3 | $743K | Buy |
29,172
+10,083
| +53% | +$257K | ﹤0.01% | 2583 |
|
|
2019
Q2 | $464K | Sell |
19,089
-5,301
| -22% | -$129K | ﹤0.01% | 2832 |
|
|
2019
Q1 | $655K | Sell |
24,390
-3,666
| -13% | -$98.5K | ﹤0.01% | 2636 |
|
|
2018
Q4 | $638K | Buy |
28,056
+17,631
| +169% | +$401K | ﹤0.01% | 2610 |
|
|
2018
Q3 | $262K | Buy |
10,425
+945
| +10% | +$23.8K | ﹤0.01% | 3101 |
|
|
2018
Q2 | $256K | Sell |
9,480
-10,203
| -52% | -$276K | ﹤0.01% | 3219 |
|
|
2018
Q1 | $478K | Buy |
19,683
+4,332
| +28% | +$105K | ﹤0.01% | 2973 |
|
|
2017
Q4 | $424K | Sell |
15,351
-13,941
| -48% | -$385K | ﹤0.01% | 3018 |
|
|
2017
Q3 | $916K | Buy |
29,292
+18,468
| +171% | +$578K | ﹤0.01% | 2710 |
|
|
2017
Q2 | $348K | Sell |
10,824
-19,479
| -64% | -$626K | ﹤0.01% | 2995 |
|
|
2017
Q1 | $914K | Buy |
30,303
+6,885
| +29% | +$208K | ﹤0.01% | 2582 |
|
|
2016
Q4 | $770K | Sell |
23,418
-6,234
| -21% | -$205K | ﹤0.01% | 2869 |
|
|
2016
Q3 | $837K | Buy |
29,652
+11,304
| +62% | +$319K | ﹤0.01% | 2774 |
|
|
2016
Q2 | $365K | Sell |
18,348
-22,950
| -56% | -$457K | ﹤0.01% | 3296 |
|
|
2016
Q1 | $763K | Buy |
41,298
+17,940
| +77% | +$331K | ﹤0.01% | 2651 |
|
|
2015
Q4 | $422K | Sell |
23,358
-35,673
| -60% | -$644K | ﹤0.01% | 3285 |
|
|
2015
Q3 | $996K | Sell |
59,031
-11,247
| -16% | -$190K | ﹤0.01% | 2646 |
|
|
2015
Q2 | $1.49M | Sell |
70,278
-6,282
| -8% | -$133K | ﹤0.01% | 2574 |
|
|
2015
Q1 | $1.55M | Sell |
76,560
-54,912
| -42% | -$1.11M | ﹤0.01% | 2369 |
|
|
2014
Q4 | $2.72M | Sell |
131,472
-104,601
| -44% | -$2.16M | ﹤0.01% | 2000 |
|
|
2014
Q3 | $5.74M | Buy |
236,073
+27,810
| +13% | +$676K | ﹤0.01% | 1425 |
|
|
2014
Q2 | $5.09M | Sell |
208,263
-151,917
| -42% | -$3.71M | ﹤0.01% | 1665 |
|
|
2014
Q1 | $6.85M | Buy |
360,180
+201,372
| +127% | +$3.83M | 0.01% | 1314 |
|
|
2013
Q4 | $2.37M | Sell |
158,808
-353,784
| -69% | -$5.27M | ﹤0.01% | 2176 |
|
|
2013
Q3 | $5.25M | Buy |
512,592
+264,903
| +107% | +$2.71M | 0.01% | 1330 |
|
|
2013
Q2 | $2.38M | Buy |
+247,689
| New | +$2.38M | ﹤0.01% | 1826 |
|