Jane Street’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 | $3.29M | Buy |
67,569
+43,906
| +186% | +$2.14M | ﹤0.01% | 1678 |
|
|
2025
Q1 | $889K | Sell |
23,663
-17,921
| -43% | -$673K | ﹤0.01% | 3205 |
|
|
2024
Q4 | $1.73M | Buy |
+41,584
| New | +$1.73M | ﹤0.01% | 2271 |
|
|
2024
Q3 | – | Sell |
-30,608
| Closed | -$1.4M | – | 6447 |
|
|
2024
Q2 | $1.4M | Buy |
30,608
+20,173
| +193% | +$920K | ﹤0.01% | 3207 |
|
|
2024
Q1 | $613K | Sell |
10,435
-32,640
| -76% | -$1.92M | ﹤0.01% | 3812 |
|
|
2023
Q4 | $2.04M | Buy |
43,075
+29,858
| +226% | +$1.41M | ﹤0.01% | 2475 |
|
|
2023
Q3 | $538K | Buy |
+13,217
| New | +$538K | ﹤0.01% | 3530 |
|
|
2023
Q2 | – | Sell |
-8,019
| Closed | -$229K | – | 5882 |
|
|
2023
Q1 | $229K | Buy |
8,019
+1,436
| +22% | +$41.1K | ﹤0.01% | 4548 |
|
|
2022
Q4 | $210K | Buy |
+6,583
| New | +$210K | ﹤0.01% | 4347 |
|
|
2021
Q1 | – | Sell |
-21,546
| Closed | -$528K | – | 5310 |
|
|
2020
Q4 | $528K | Buy |
+21,546
| New | +$528K | ﹤0.01% | 2703 |
|
|
2020
Q1 | – | Sell |
-16,224
| Closed | -$443K | – | 3860 |
|
|
2019
Q4 | $443K | Buy |
+16,224
| New | +$443K | ﹤0.01% | 2344 |
|
|
2017
Q2 | – | Sell |
-8,493
| Closed | -$256K | – | 3172 |
|
|
2017
Q1 | $256K | Sell |
8,493
-4,557
| -35% | -$137K | ﹤0.01% | 2354 |
|
|
2016
Q4 | $429K | Buy |
+13,050
| New | +$429K | ﹤0.01% | 1867 |
|
|
2015
Q2 | – | Sell |
-39,525
| Closed | -$801K | – | 2778 |
|
|
2015
Q1 | $801K | Buy |
+39,525
| New | +$801K | 0.01% | 1079 |
|
|
2014
Q3 | – | Sell |
-39,396
| Closed | -$963K | – | 2612 |
|
|
2014
Q2 | $963K | Buy |
+39,396
| New | +$963K | 0.01% | 740 |
|