D.E. Shaw & Co’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 | $15.1M | Buy |
310,131
+3,452
| +1% | +$168K | 0.01% | 849 |
|
|
2025
Q1 | $11.5M | Buy |
306,679
+66,236
| +28% | +$2.49M | 0.01% | 924 |
|
|
2024
Q4 | $10M | Buy |
240,443
+25,991
| +12% | +$1.08M | 0.01% | 991 |
|
|
2024
Q3 | $9.93M | Sell |
214,452
-4,202
| -2% | -$195K | 0.01% | 955 |
|
|
2024
Q2 | $9.97M | Buy |
218,654
+160,902
| +279% | +$7.34M | 0.01% | 901 |
|
|
2024
Q1 | $3.39M | Buy |
57,752
+9,433
| +20% | +$554K | ﹤0.01% | 1481 |
|
|
2023
Q4 | $2.29M | Buy |
+48,319
| New | +$2.29M | ﹤0.01% | 1675 |
|
|
2023
Q2 | – | Sell |
-7,321
| Closed | -$209K | – | 3296 |
|
|
2023
Q1 | $209K | Sell |
7,321
-1,924
| -21% | -$55K | ﹤0.01% | 2794 |
|
|
2022
Q4 | $295K | Sell |
9,245
-2,958
| -24% | -$94.2K | ﹤0.01% | 2903 |
|
|
2022
Q3 | $341K | Sell |
12,203
-11,659
| -49% | -$326K | ﹤0.01% | 3028 |
|
|
2022
Q2 | $674K | Buy |
23,862
+3,387
| +17% | +$95.7K | ﹤0.01% | 2892 |
|
|
2022
Q1 | $680K | Sell |
20,475
-6,486
| -24% | -$215K | ﹤0.01% | 3068 |
|
|
2021
Q4 | $863K | Buy |
26,961
+6,996
| +35% | +$224K | ﹤0.01% | 2824 |
|
|
2021
Q3 | $532K | Buy |
19,965
+2,826
| +16% | +$75.3K | ﹤0.01% | 2814 |
|
|
2021
Q2 | $515K | Buy |
17,139
+2,157
| +14% | +$64.8K | ﹤0.01% | 2878 |
|
|
2021
Q1 | $420K | Buy |
14,982
+2,334
| +18% | +$65.4K | ﹤0.01% | 2563 |
|
|
2020
Q4 | $310K | Buy |
12,648
+150
| +1% | +$3.68K | ﹤0.01% | 2449 |
|
|
2020
Q3 | $273K | Sell |
12,498
-261
| -2% | -$5.7K | ﹤0.01% | 2303 |
|
|
2020
Q2 | $295K | Buy |
+12,759
| New | +$295K | ﹤0.01% | 2347 |
|
|
2020
Q1 | – | Sell |
-11,871
| Closed | -$324K | – | 2827 |
|
|
2019
Q4 | $324K | Buy |
11,871
+273
| +2% | +$7.45K | ﹤0.01% | 2338 |
|
|
2019
Q3 | $295K | Sell |
11,598
-525
| -4% | -$13.4K | ﹤0.01% | 2282 |
|
|
2019
Q2 | $295K | Sell |
12,123
-333
| -3% | -$8.1K | ﹤0.01% | 2308 |
|
|
2019
Q1 | $335K | Sell |
12,456
-708
| -5% | -$19K | ﹤0.01% | 2229 |
|
|
2018
Q4 | $299K | Buy |
13,164
+342
| +3% | +$7.77K | ﹤0.01% | 2248 |
|
|
2018
Q3 | $323K | Sell |
12,822
-960
| -7% | -$24.2K | ﹤0.01% | 2223 |
|
|
2018
Q2 | $372K | Sell |
13,782
-390
| -3% | -$10.5K | ﹤0.01% | 2249 |
|
|
2018
Q1 | $344K | Sell |
14,172
-300
| -2% | -$7.28K | ﹤0.01% | 2202 |
|
|
2017
Q4 | $399K | Sell |
14,472
-1,500
| -9% | -$41.4K | ﹤0.01% | 2173 |
|
|
2017
Q3 | $500K | Sell |
15,972
-1,950
| -11% | -$61K | ﹤0.01% | 2061 |
|
|
2017
Q2 | $577K | Sell |
17,922
-4,047
| -18% | -$130K | ﹤0.01% | 1929 |
|
|
2017
Q1 | $663K | Sell |
21,969
-14,118
| -39% | -$426K | ﹤0.01% | 1886 |
|
|
2016
Q4 | $1.19M | Sell |
36,087
-69,339
| -66% | -$2.28M | ﹤0.01% | 1684 |
|
|
2016
Q3 | $2.98M | Buy |
105,426
+26,358
| +33% | +$745K | 0.01% | 1177 |
|
|
2016
Q2 | $1.58M | Buy |
79,068
+10,626
| +16% | +$212K | ﹤0.01% | 1567 |
|
|
2016
Q1 | $1.27M | Buy |
68,442
+35,142
| +106% | +$650K | ﹤0.01% | 1625 |
|
|
2015
Q4 | $600K | Sell |
33,300
-1,236
| -4% | -$22.3K | ﹤0.01% | 1991 |
|
|
2015
Q3 | $583K | Sell |
34,536
-14,547
| -30% | -$246K | ﹤0.01% | 1962 |
|
|
2015
Q2 | $1.04M | Sell |
49,083
-48,723
| -50% | -$1.03M | ﹤0.01% | 1823 |
|
|
2015
Q1 | $1.98M | Sell |
97,806
-100,965
| -51% | -$2.05M | ﹤0.01% | 1380 |
|
|
2014
Q4 | $4.11M | Buy |
198,771
+2,898
| +1% | +$59.9K | 0.01% | 1019 |
|
|
2014
Q3 | $4.76M | Buy |
195,873
+9,657
| +5% | +$235K | 0.01% | 886 |
|
|
2014
Q2 | $4.55M | Buy |
186,216
+152,034
| +445% | +$3.71M | 0.01% | 946 |
|
|
2014
Q1 | $650K | Sell |
34,182
-104,172
| -75% | -$1.98M | ﹤0.01% | 1749 |
|
|
2013
Q4 | $2.06M | Buy |
138,354
+6,309
| +5% | +$94K | ﹤0.01% | 1286 |
|
|
2013
Q3 | $1.35M | Buy |
132,045
+26,124
| +25% | +$268K | ﹤0.01% | 1428 |
|
|
2013
Q2 | $1.02M | Buy |
+105,921
| New | +$1.02M | ﹤0.01% | 1503 |
|