Gotham Asset Management’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
Q3 | – | Sell |
-13,287
| Closed | -$606K | – | 1508 |
|
|
2024
Q2 | $606K | Buy |
+13,287
| New | +$606K | 0.01% | 1036 |
|
|
2017
Q4 | – | Sell |
-70,887
| Closed | -$2.22M | – | 1039 |
|
|
2017
Q3 | $2.22M | Sell |
70,887
-64,056
| -47% | -$2M | 0.03% | 491 |
|
|
2017
Q2 | $4.34M | Buy |
134,943
+12,003
| +10% | +$386K | 0.06% | 390 |
|
|
2017
Q1 | $3.71M | Buy |
122,940
+47,367
| +63% | +$1.43M | 0.05% | 449 |
|
|
2016
Q4 | $2.49M | Buy |
+75,573
| New | +$2.49M | 0.03% | 480 |
|
|
2016
Q2 | – | Sell |
-12,696
| Closed | -$235K | – | 1068 |
|
|
2016
Q1 | $235K | Sell |
12,696
-9,405
| -43% | -$174K | ﹤0.01% | 887 |
|
|
2015
Q4 | $398K | Buy |
+22,101
| New | +$398K | ﹤0.01% | 722 |
|
|
2015
Q2 | – | Sell |
-37,620
| Closed | -$763K | – | 1020 |
|
|
2015
Q1 | $763K | Sell |
37,620
-47,349
| -56% | -$960K | 0.01% | 636 |
|
|
2014
Q4 | $1.76M | Sell |
84,969
-8,727
| -9% | -$180K | 0.01% | 531 |
|
|
2014
Q3 | $2.28M | Sell |
93,696
-14,586
| -13% | -$354K | 0.02% | 520 |
|
|
2014
Q2 | $2.65M | Buy |
108,282
+7,359
| +7% | +$180K | 0.03% | 485 |
|
|
2014
Q1 | $1.92M | Buy |
100,923
+22,542
| +29% | +$429K | 0.03% | 550 |
|
|
2013
Q4 | $1.17M | Buy |
+78,381
| New | +$1.17M | 0.03% | 598 |
|