GSA Capital Partners’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 | $679K | Sell |
13,935
-8,441
| -38% | -$411K | 0.05% | 713 |
|
|
2025
Q1 | $841K | Sell |
22,376
-5,412
| -19% | -$203K | 0.08% | 455 |
|
|
2024
Q4 | $1.16M | Buy |
27,788
+3,472
| +14% | +$145K | 0.09% | 307 |
|
|
2024
Q3 | $1.13M | Buy |
24,316
+10,771
| +80% | +$499K | 0.09% | 396 |
|
|
2024
Q2 | $618K | Sell |
13,545
-12,853
| -49% | -$586K | 0.04% | 830 |
|
|
2024
Q1 | $1.55M | Buy |
26,398
+21,078
| +396% | +$1.24M | 0.12% | 210 |
|
|
2023
Q4 | $252K | Sell |
5,320
-1,736
| -25% | -$82.2K | 0.02% | 1203 |
|
|
2023
Q3 | $287K | Sell |
7,056
-2,313
| -25% | -$94.1K | 0.02% | 1107 |
|
|
2023
Q2 | $326K | Buy |
+9,369
| New | +$326K | 0.03% | 1002 |
|
|
2020
Q1 | – | Sell |
-12,912
| Closed | -$353K | – | 1468 |
|
|
2019
Q4 | $353K | Buy |
+12,912
| New | +$353K | 0.04% | 900 |
|
|
2017
Q1 | – | Sell |
-22,959
| Closed | -$756K | – | 1954 |
|
|
2016
Q4 | $756K | Sell |
22,959
-49,500
| -68% | -$1.63M | 0.05% | 723 |
|
|
2016
Q3 | $2.05M | Buy |
72,459
+47,829
| +194% | +$1.35M | 0.11% | 238 |
|
|
2016
Q2 | $491K | Sell |
24,630
-78,921
| -76% | -$1.57M | 0.03% | 1084 |
|
|
2016
Q1 | $1.92M | Sell |
103,551
-40,308
| -28% | -$745K | 0.12% | 197 |
|
|
2015
Q4 | $2.59M | Buy |
143,859
+67,800
| +89% | +$1.22M | 0.13% | 170 |
|
|
2015
Q3 | $1.28M | Sell |
76,059
-5,817
| -7% | -$98.1K | 0.06% | 484 |
|
|
2015
Q2 | $1.74M | Buy |
81,876
+16,830
| +26% | +$357K | 0.07% | 484 |
|
|
2015
Q1 | $1.32M | Buy |
65,046
+53,274
| +453% | +$1.08M | 0.05% | 649 |
|
|
2014
Q4 | $243K | Sell |
11,772
-55,158
| -82% | -$1.14M | 0.02% | 1379 |
|
|
2014
Q3 | $1.63M | Buy |
66,930
+7,083
| +12% | +$172K | 0.09% | 257 |
|
|
2014
Q2 | $1.46M | Buy |
+59,847
| New | +$1.46M | 0.07% | 432 |
|