Denali 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,900
| Closed | -$118K | – | 498 |
|
|
2023
Q3 | $118K | Buy |
+2,900
| New | +$118K | 0.04% | 262 |
|
|
2023
Q2 | – | Sell |
-1,421
| Closed | -$40.6K | – | 513 |
|
|
2023
Q1 | $40.6K | Buy |
1,421
+1,400
| +6,667% | +$40K | 0.02% | 235 |
|
|
2022
Q4 | $669 | Hold |
21
| – | – | ﹤0.01% | 403 |
|
|
2022
Q3 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 349 |
|
|
2022
Q2 | – | Sell |
-3,600
| Closed | -$120K | – | 411 |
|
|
2022
Q1 | $120K | Buy |
+3,600
| New | +$120K | 0.05% | 181 |
|
|
2018
Q4 | – | Sell |
-261
| Closed | -$7K | – | 266 |
|
|
2018
Q3 | $7K | Hold |
261
| – | – | ﹤0.01% | 130 |
|
|
2018
Q2 | $7K | Buy |
+261
| New | +$7K | ﹤0.01% | 143 |
|
|
2017
Q4 | – | Sell |
-33
| Closed | -$1K | – | 293 |
|
|
2017
Q3 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 249 |
|