Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $831K | Buy |
+17,058
| New | +$831K | ﹤0.01% | 790 |
|
|
2024
Q2 | – | Sell |
-54,034
| Closed | -$3.17M | – | 1030 |
|
|
2024
Q1 | $3.17M | Sell |
54,034
-23,964
| -31% | -$1.41M | 0.01% | 514 |
|
|
2023
Q4 | $3.69M | Sell |
77,998
-54,372
| -41% | -$2.57M | 0.02% | 491 |
|
|
2023
Q3 | $5.39M | Sell |
132,370
-31,993
| -19% | -$1.3M | 0.03% | 363 |
|
|
2023
Q2 | $5.72M | Sell |
164,363
-24,670
| -13% | -$859K | 0.03% | 366 |
|
|
2023
Q1 | $5.4M | Buy |
189,033
+2,131
| +1% | +$60.9K | 0.03% | 384 |
|
|
2022
Q4 | $5.95M | Sell |
186,902
-19,187
| -9% | -$611K | 0.04% | 364 |
|
|
2022
Q3 | $5.75M | Sell |
206,089
-13,643
| -6% | -$381K | 0.05% | 363 |
|
|
2022
Q2 | $6.21M | Buy |
219,732
+72,207
| +49% | +$2.04M | 0.05% | 379 |
|
|
2022
Q1 | $4.9M | Buy |
147,525
+37,212
| +34% | +$1.24M | 0.03% | 430 |
|
|
2021
Q4 | $3.53M | Sell |
110,313
-22,272
| -17% | -$713K | 0.02% | 500 |
|
|
2021
Q3 | $3.53M | Sell |
132,585
-813
| -0.6% | -$21.6K | 0.02% | 501 |
|
|
2021
Q2 | $4.01M | Buy |
133,398
+5,484
| +4% | +$165K | 0.03% | 481 |
|
|
2021
Q1 | $3.59M | Sell |
127,914
-11,562
| -8% | -$324K | 0.03% | 492 |
|
|
2020
Q4 | $3.42M | Sell |
139,476
-5,277
| -4% | -$129K | 0.03% | 467 |
|
|
2020
Q3 | $3.17M | Sell |
144,753
-55,587
| -28% | -$1.22M | 0.03% | 433 |
|
|
2020
Q2 | $4.63M | Buy |
200,340
+123,114
| +159% | +$2.85M | 0.05% | 358 |
|
|
2020
Q1 | $1.2M | Buy |
+77,226
| New | +$1.2M | 0.02% | 584 |
|
|
2019
Q1 | – | Sell |
-19,743
| Closed | -$448K | – | 1025 |
|
|
2018
Q4 | $448K | Buy |
+19,743
| New | +$448K | 0.01% | 752 |
|
|
2015
Q1 | – | Sell |
-65,484
| Closed | -$1.35M | – | 860 |
|
|
2014
Q4 | $1.35M | Sell |
65,484
-1,500
| -2% | -$31K | 0.02% | 449 |
|
|
2014
Q3 | $1.63M | Buy |
66,984
+57,405
| +599% | +$1.39M | 0.03% | 425 |
|
|
2014
Q2 | $234K | Sell |
9,579
-2,100
| -18% | -$51.3K | ﹤0.01% | 744 |
|
|
2014
Q1 | $222K | Sell |
11,679
-20,142
| -63% | -$383K | ﹤0.01% | 804 |
|
|
2013
Q4 | $474K | Sell |
31,821
-56,454
| -64% | -$841K | 0.01% | 722 |
|
|
2013
Q3 | $905K | Sell |
88,275
-6,600
| -7% | -$67.7K | 0.02% | 556 |
|
|
2013
Q2 | $910K | Buy |
+94,875
| New | +$910K | 0.02% | 589 |
|