Martingale 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
Q2 | $303K | Sell |
6,220
-15
| -0.2% | -$731 | 0.01% | 701 |
|
|
2025
Q1 | $234K | Hold |
6,235
| – | – | 0.01% | 718 |
|
|
2024
Q4 | $260K | Buy |
6,235
+10
| +0.2% | +$417 | 0.01% | 711 |
|
|
2024
Q3 | $288K | Hold |
6,225
| – | – | 0.01% | 715 |
|
|
2024
Q2 | $284K | Sell |
6,225
-16,475
| -73% | -$751K | 0.01% | 701 |
|
|
2024
Q1 | $1.33M | Hold |
22,700
| – | – | 0.03% | 392 |
|
|
2023
Q4 | $1.07M | Hold |
22,700
| – | – | 0.02% | 437 |
|
|
2023
Q3 | $924K | Hold |
22,700
| – | – | 0.02% | 458 |
|
|
2023
Q2 | $790K | Sell |
22,700
-23,892
| -51% | -$832K | 0.02% | 509 |
|
|
2023
Q1 | $1.33M | Buy |
46,592
+595
| +1% | +$17K | 0.03% | 365 |
|
|
2022
Q4 | $1.47M | Sell |
45,997
-5
| -0% | -$159 | 0.03% | 343 |
|
|
2022
Q3 | $1.29M | Buy |
46,002
+4,152
| +10% | +$116K | 0.03% | 368 |
|
|
2022
Q2 | $1.18M | Buy |
41,850
+4,815
| +13% | +$136K | 0.02% | 411 |
|
|
2022
Q1 | $1.23M | Buy |
+37,035
| New | +$1.23M | 0.02% | 422 |
|
|
2017
Q4 | – | Sell |
-13,803
| Closed | -$432K | – | 982 |
|
|
2017
Q3 | $432K | Buy |
+13,803
| New | +$432K | 0.01% | 864 |
|
|
2015
Q4 | – | Sell |
-64,569
| Closed | -$1.09M | – | 866 |
|
|
2015
Q3 | $1.09M | Buy |
64,569
+13,233
| +26% | +$223K | 0.03% | 447 |
|
|
2015
Q2 | $1.09M | Sell |
51,336
-6,306
| -11% | -$134K | 0.03% | 495 |
|
|
2015
Q1 | $1.17M | Buy |
57,642
+6,903
| +14% | +$140K | 0.03% | 469 |
|
|
2014
Q4 | $1.05M | Sell |
50,739
-444
| -0.9% | -$9.18K | 0.03% | 511 |
|
|
2014
Q3 | $1.24M | Sell |
51,183
-16,656
| -25% | -$405K | 0.04% | 404 |
|
|
2014
Q2 | $1.66M | Buy |
67,839
+22,839
| +51% | +$558K | 0.05% | 352 |
|
|
2014
Q1 | $856K | Sell |
45,000
-54,648
| -55% | -$1.04M | 0.03% | 549 |
|
|
2013
Q4 | $1.49M | Buy |
99,648
+48,048
| +93% | +$717K | 0.05% | 396 |
|
|
2013
Q3 | $529K | Buy |
+51,600
| New | +$529K | 0.02% | 737 |
|