Jupiter Asset 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
Q1 | – | Sell |
-10,637
| Closed | -$443K | – | 492 |
|
|
2024
Q4 | $443K | Hold |
10,637
| – | – | ﹤0.01% | 359 |
|
|
2024
Q3 | $492K | Hold |
10,637
| – | – | ﹤0.01% | 373 |
|
|
2024
Q2 | $485K | Hold |
10,637
| – | – | ﹤0.01% | 356 |
|
|
2024
Q1 | $624K | Sell |
10,637
-11,426
| -52% | -$671K | 0.01% | 388 |
|
|
2023
Q4 | $1.04M | Sell |
22,063
-2,163
| -9% | -$102K | 0.01% | 375 |
|
|
2023
Q3 | $986K | Hold |
24,226
| – | – | 0.01% | 401 |
|
|
2023
Q2 | $842K | Hold |
24,226
| – | – | 0.01% | 440 |
|
|
2023
Q1 | $691K | Sell |
24,226
-2,636
| -10% | -$75.2K | 0.01% | 360 |
|
|
2022
Q4 | $856K | Hold |
26,862
| – | – | 0.01% | 378 |
|
|
2022
Q3 | $750K | Sell |
26,862
-12,480
| -32% | -$348K | 0.01% | 409 |
|
|
2022
Q2 | $1.11M | Hold |
39,342
| – | – | 0.02% | 418 |
|
|
2022
Q1 | $1.31M | Sell |
39,342
-2,862
| -7% | -$95.3K | 0.02% | 395 |
|
|
2021
Q4 | $1.36M | Hold |
42,204
| – | – | 0.02% | 398 |
|
|
2021
Q3 | $1.12M | Hold |
42,204
| – | – | 0.01% | 403 |
|
|
2021
Q2 | $1.27M | Sell |
42,204
-13,584
| -24% | -$408K | 0.01% | 419 |
|
|
2021
Q1 | $1.58M | Hold |
55,788
| – | – | 0.02% | 418 |
|
|
2020
Q4 | $1.37M | Sell |
55,788
-3,345
| -6% | -$82.3K | 0.01% | 440 |
|
|
2020
Q3 | $1.29M | Buy |
+59,133
| New | +$1.29M | 0.01% | 438 |
|