Dimensional Fund 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 | $55.4M | Sell |
1,137,270
-96,401
| -8% | -$4.7M | 0.01% | 1440 |
|
|
2025
Q1 | $46.3M | Sell |
1,233,671
-61,321
| -5% | -$2.3M | 0.01% | 1517 |
|
|
2024
Q4 | $54M | Sell |
1,294,992
-39,036
| -3% | -$1.63M | 0.01% | 1474 |
|
|
2024
Q3 | $61.8M | Sell |
1,334,028
-51,499
| -4% | -$2.38M | 0.02% | 1377 |
|
|
2024
Q2 | $63.2M | Sell |
1,385,527
-55,625
| -4% | -$2.54M | 0.02% | 1309 |
|
|
2024
Q1 | $84.6M | Sell |
1,441,152
-11,133
| -0.8% | -$654K | 0.02% | 1075 |
|
|
2023
Q4 | $68.7M | Buy |
1,452,285
+7,369
| +0.5% | +$349K | 0.02% | 1212 |
|
|
2023
Q3 | $58.8M | Buy |
1,444,916
+10,559
| +0.7% | +$430K | 0.02% | 1233 |
|
|
2023
Q2 | $49.9M | Sell |
1,434,357
-35,817
| -2% | -$1.25M | 0.02% | 1359 |
|
|
2023
Q1 | $42M | Buy |
1,470,174
+19,248
| +1% | +$550K | 0.01% | 1461 |
|
|
2022
Q4 | $46.2K | Buy |
1,450,926
+5,058
| +0.3% | +$161 | 0.01% | 1363 |
|
|
2022
Q3 | $40.4M | Buy |
1,445,868
+1,293
| +0.1% | +$36.1K | 0.02% | 1397 |
|
|
2022
Q2 | $40.8M | Buy |
1,444,575
+9,231
| +0.6% | +$261K | 0.01% | 1438 |
|
|
2022
Q1 | $47.7M | Buy |
1,435,344
+4,746
| +0.3% | +$158K | 0.01% | 1446 |
|
|
2021
Q4 | $45.8M | Sell |
1,430,598
-28,113
| -2% | -$900K | 0.01% | 1477 |
|
|
2021
Q3 | $38.8M | Sell |
1,458,711
-14,373
| -1% | -$383K | 0.01% | 1593 |
|
|
2021
Q2 | $44.3M | Sell |
1,473,084
-15,885
| -1% | -$478K | 0.01% | 1537 |
|
|
2021
Q1 | $41.8M | Sell |
1,488,969
-19,158
| -1% | -$538K | 0.01% | 1582 |
|
|
2020
Q4 | $36.9M | Sell |
1,508,127
-25,695
| -2% | -$629K | 0.01% | 1606 |
|
|
2020
Q3 | $33.5M | Sell |
1,533,822
-3,132
| -0.2% | -$68.5K | 0.01% | 1512 |
|
|
2020
Q2 | $35.5M | Sell |
1,536,954
-56,466
| -4% | -$1.31M | 0.02% | 1487 |
|
|
2020
Q1 | $24.7M | Sell |
1,593,420
-9,822
| -0.6% | -$152K | 0.01% | 1600 |
|
|
2019
Q4 | $43.8M | Sell |
1,603,242
-19,527
| -1% | -$533K | 0.02% | 1544 |
|
|
2019
Q3 | $41.3M | Sell |
1,622,769
-5,685
| -0.3% | -$145K | 0.02% | 1551 |
|
|
2019
Q2 | $39.6M | Sell |
1,628,454
-3,747
| -0.2% | -$91.1K | 0.02% | 1622 |
|
|
2019
Q1 | $43.9M | Sell |
1,632,201
-8,103
| -0.5% | -$218K | 0.02% | 1538 |
|
|
2018
Q4 | $37.2M | Sell |
1,640,304
-8,958
| -0.5% | -$203K | 0.02% | 1555 |
|
|
2018
Q3 | $41.5M | Sell |
1,649,262
-3,300
| -0.2% | -$83.1K | 0.02% | 1643 |
|
|
2018
Q2 | $44.6M | Sell |
1,652,562
-4,347
| -0.3% | -$117K | 0.02% | 1545 |
|
|
2018
Q1 | $40.2M | Sell |
1,656,909
-3,330
| -0.2% | -$80.8K | 0.02% | 1562 |
|
|
2017
Q4 | $45.8M | Buy |
1,660,239
+4,536
| +0.3% | +$125K | 0.02% | 1444 |
|
|
2017
Q3 | $51.8M | Sell |
1,655,703
-2,061
| -0.1% | -$64.5K | 0.02% | 1265 |
|
|
2017
Q2 | $53.4M | Sell |
1,657,764
-858
| -0.1% | -$27.6K | 0.02% | 1164 |
|
|
2017
Q1 | $50M | Sell |
1,658,622
-19,260
| -1% | -$581K | 0.02% | 1184 |
|
|
2016
Q4 | $55.2M | Buy |
1,677,882
+357
| +0% | +$11.8K | 0.03% | 1026 |
|
|
2016
Q3 | $47.4M | Buy |
1,677,525
+21,306
| +1% | +$602K | 0.03% | 1090 |
|
|
2016
Q2 | $33M | Sell |
1,656,219
-147,285
| -8% | -$2.94M | 0.02% | 1407 |
|
|
2016
Q1 | $33.3M | Sell |
1,803,504
-7,329
| -0.4% | -$136K | 0.02% | 1354 |
|
|
2015
Q4 | $32.6M | Sell |
1,810,833
-174,144
| -9% | -$3.14M | 0.02% | 1312 |
|
|
2015
Q3 | $33.5M | Sell |
1,984,977
-72,606
| -4% | -$1.23M | 0.02% | 1222 |
|
|
2015
Q2 | $43.6M | Sell |
2,057,583
-19,908
| -1% | -$422K | 0.03% | 1006 |
|
|
2015
Q1 | $42.1M | Hold |
2,077,491
| – | – | 0.03% | 1011 |
|
|
2014
Q4 | $42.9M | Sell |
2,077,491
-12,840
| -0.6% | -$265K | 0.03% | 910 |
|
|
2014
Q3 | $50.8M | Sell |
2,090,331
-91,710
| -4% | -$2.23M | 0.04% | 657 |
|
|
2014
Q2 | $53.3M | Sell |
2,182,041
-218,457
| -9% | -$5.34M | 0.04% | 654 |
|
|
2014
Q1 | $45.6M | Sell |
2,400,498
-10,248
| -0.4% | -$195K | 0.03% | 725 |
|
|
2013
Q4 | $35.9M | Buy |
2,410,746
+12,000
| +0.5% | +$179K | 0.03% | 889 |
|
|
2013
Q3 | $24.6M | Sell |
2,398,746
-135,384
| -5% | -$1.39M | 0.02% | 1173 |
|
|
2013
Q2 | $24.3M | Buy |
+2,534,130
| New | +$24.3M | 0.02% | 1056 |
|