Marshall Wace’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 | $219K | Sell |
4,493
-4,607
| -51% | -$224K | ﹤0.01% | 2294 |
|
2025
Q1 | $342K | Buy |
+9,100
| New | +$342K | ﹤0.01% | 2094 |
|
2024
Q3 | – | Sell |
-13,557
| Closed | -$618K | – | 2682 |
|
2024
Q2 | $618K | Sell |
13,557
-24,489
| -64% | -$1.12M | ﹤0.01% | 1708 |
|
2024
Q1 | $2.23M | Sell |
38,046
-20,741
| -35% | -$1.22M | ﹤0.01% | 1150 |
|
2023
Q4 | $2.78M | Buy |
+58,787
| New | +$2.78M | ﹤0.01% | 913 |
|
2023
Q3 | – | Sell |
-6,130
| Closed | -$213K | – | 2238 |
|
2023
Q2 | $213K | Buy |
+6,130
| New | +$213K | ﹤0.01% | 1806 |
|
2019
Q1 | – | Sell |
-675
| Closed | -$15K | – | 1995 |
|
2018
Q4 | $15K | Buy |
+675
| New | +$15K | ﹤0.01% | 1523 |
|
2016
Q1 | – | Sell |
-158,934
| Closed | -$2.87M | – | 1170 |
|
2015
Q4 | $2.87M | Buy |
158,934
+6,363
| +4% | +$115K | 0.03% | 493 |
|
2015
Q3 | $2.57M | Buy |
+152,571
| New | +$2.57M | 0.03% | 403 |
|
2015
Q2 | – | Sell |
-231,156
| Closed | -$4.69M | – | 1023 |
|
2015
Q1 | $4.69M | Buy |
+231,156
| New | +$4.69M | 0.06% | 330 |
|