Hutchin Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $580K | Buy |
21,000
+2,100
| +11% | +$58K | 0.16% | 141 |
|
|
2017
Q3 | $591K | Sell |
18,900
-34,500
| -65% | -$1.08M | 0.02% | 482 |
|
|
2017
Q2 | $1.72M | Buy |
53,400
+26,100
| +96% | +$840K | 0.06% | 370 |
|
|
2017
Q1 | $823K | Sell |
27,300
-23,700
| -46% | -$714K | 0.02% | 502 |
|
|
2016
Q4 | $1.68M | Sell |
51,000
-7,800
| -13% | -$257K | 0.06% | 328 |
|
|
2016
Q3 | $1.66M | Buy |
+58,800
| New | +$1.66M | 0.03% | 258 |
|
|
2016
Q2 | – | Sell |
-81,600
| Closed | -$1.51M | – | 654 |
|
|
2016
Q1 | $1.51M | Buy |
81,600
+33,900
| +71% | +$627K | 0.04% | 318 |
|
|
2015
Q4 | $860K | Buy |
+47,700
| New | +$860K | 0.02% | 434 |
|
|
2015
Q2 | – | Sell |
-98,700
| Closed | -$2M | – | 764 |
|
|
2015
Q1 | $2M | Sell |
98,700
-18,000
| -15% | -$365K | 0.06% | 294 |
|
|
2014
Q4 | $2.41M | Buy |
+116,700
| New | +$2.41M | 0.09% | 202 |
|
|
2014
Q3 | – | Sell |
-66,000
| Closed | -$1.61M | – | 682 |
|
|
2014
Q2 | $1.61M | Buy |
66,000
+23,100
| +54% | +$565K | 0.07% | 211 |
|
|
2014
Q1 | $816K | Buy |
42,900
+28,800
| +204% | +$548K | 0.04% | 372 |
|
|
2013
Q4 | $210K | Buy |
+14,100
| New | +$210K | 0.01% | 475 |
|