Guggenheim Capital’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 |
-5,742
| Closed | -$234K | – | 1938 |
|
|
2023
Q3 | $234K | Sell |
5,742
-9,428
| -62% | -$384K | ﹤0.01% | 1710 |
|
|
2023
Q2 | $528K | Sell |
15,170
-39
| -0.3% | -$1.36K | ﹤0.01% | 1444 |
|
|
2023
Q1 | $435K | Sell |
15,209
-4,677
| -24% | -$134K | ﹤0.01% | 1539 |
|
|
2022
Q4 | $634K | Buy |
19,886
+11,380
| +134% | +$363K | 0.01% | 1379 |
|
|
2022
Q3 | $237K | Buy |
+8,506
| New | +$237K | ﹤0.01% | 1736 |
|
|
2019
Q4 | – | Sell |
-8,856
| Closed | -$225K | – | 2148 |
|
|
2019
Q3 | $225K | Buy |
+8,856
| New | +$225K | ﹤0.01% | 1966 |
|
|
2018
Q2 | – | Sell |
-17,412
| Closed | -$422K | – | 2557 |
|
|
2018
Q1 | $422K | Sell |
17,412
-10,446
| -37% | -$253K | ﹤0.01% | 2429 |
|
|
2017
Q4 | $769K | Buy |
+27,858
| New | +$769K | ﹤0.01% | 2203 |
|
|
2016
Q4 | – | Sell |
-41,286
| Closed | -$1.17M | – | 2960 |
|
|
2016
Q3 | $1.17M | Sell |
41,286
-780
| -2% | -$22K | ﹤0.01% | 1999 |
|
|
2016
Q2 | $839K | Buy |
42,066
+1,278
| +3% | +$25.5K | ﹤0.01% | 2161 |
|
|
2016
Q1 | $754K | Sell |
40,788
-1,257
| -3% | -$23.2K | ﹤0.01% | 2205 |
|
|
2015
Q4 | $758K | Buy |
+42,045
| New | +$758K | ﹤0.01% | 2242 |
|
|
2015
Q3 | – | Sell |
-10,797
| Closed | -$229K | – | 3019 |
|
|
2015
Q2 | $229K | Buy |
+10,797
| New | +$229K | ﹤0.01% | 2784 |
|
|
2014
Q3 | – | Sell |
-9,843
| Closed | -$241K | – | 3036 |
|
|
2014
Q2 | $241K | Sell |
9,843
-1,599
| -14% | -$39.2K | ﹤0.01% | 2800 |
|
|
2014
Q1 | $218K | Buy |
+11,442
| New | +$218K | ﹤0.01% | 2802 |
|