Millennium 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 | $5.9M | Buy |
+121,033
| New | +$5.9M | ﹤0.01% | 1972 |
|
|
2025
Q1 | – | Sell |
-23,759
| Closed | -$991K | – | 4339 |
|
|
2024
Q4 | $991K | Buy |
+23,759
| New | +$991K | ﹤0.01% | 2901 |
|
|
2024
Q3 | – | Sell |
-102,893
| Closed | -$4.69M | – | 4390 |
|
|
2024
Q2 | $4.69M | Buy |
102,893
+39,126
| +61% | +$1.78M | ﹤0.01% | 1970 |
|
|
2024
Q1 | $3.74M | Sell |
63,767
-32,766
| -34% | -$1.92M | ﹤0.01% | 2191 |
|
|
2023
Q4 | $4.57M | Buy |
96,533
+37,124
| +62% | +$1.76M | ﹤0.01% | 1958 |
|
|
2023
Q3 | $2.42M | Buy |
59,409
+43,737
| +279% | +$1.78M | ﹤0.01% | 2355 |
|
|
2023
Q2 | $546K | Sell |
15,672
-6,045
| -28% | -$210K | ﹤0.01% | 3232 |
|
|
2023
Q1 | $621K | Buy |
21,717
+9,064
| +72% | +$259K | ﹤0.01% | 3325 |
|
|
2022
Q4 | $403K | Buy |
+12,653
| New | +$403K | ﹤0.01% | 3745 |
|
|
2022
Q2 | – | Sell |
-99,834
| Closed | -$3.31M | – | 5503 |
|
|
2022
Q1 | $3.31M | Buy |
+99,834
| New | +$3.31M | ﹤0.01% | 2675 |
|
|
2021
Q4 | – | Sell |
-35,478
| Closed | -$945K | – | 5552 |
|
|
2021
Q3 | $945K | Buy |
35,478
+27,048
| +321% | +$720K | ﹤0.01% | 3708 |
|
|
2021
Q2 | $253K | Buy |
+8,430
| New | +$253K | ﹤0.01% | 4598 |
|
|
2020
Q4 | – | Sell |
-25,251
| Closed | -$552 | – | 4335 |
|
|
2020
Q3 | $552 | Buy |
25,251
+16,530
| +190% | +$361 | ﹤0.01% | 2799 |
|
|
2020
Q2 | $202K | Sell |
8,721
-6,252
| -42% | -$145K | ﹤0.01% | 3113 |
|
|
2020
Q1 | $232K | Sell |
14,973
-5,508
| -27% | -$85.3K | ﹤0.01% | 2663 |
|
|
2019
Q4 | $560K | Buy |
20,481
+5,364
| +35% | +$147K | ﹤0.01% | 2698 |
|
|
2019
Q3 | $384K | Sell |
15,117
-13,554
| -47% | -$344K | ﹤0.01% | 2836 |
|
|
2019
Q2 | $697K | Buy |
+28,671
| New | +$697K | ﹤0.01% | 2567 |
|
|
2019
Q1 | – | Sell |
-49,377
| Closed | -$1.12M | – | 3671 |
|
|
2018
Q4 | $1.12M | Sell |
49,377
-56,172
| -53% | -$1.28M | ﹤0.01% | 2218 |
|
|
2018
Q3 | $2.66M | Buy |
+105,549
| New | +$2.66M | ﹤0.01% | 1965 |
|
|
2017
Q2 | – | Sell |
-30,228
| Closed | -$912K | – | 3487 |
|
|
2017
Q1 | $912K | Buy |
+30,228
| New | +$912K | ﹤0.01% | 2237 |
|
|
2015
Q3 | – | Sell |
-168,012
| Closed | -$3.56M | – | 3428 |
|
|
2015
Q2 | $3.56M | Sell |
168,012
-224,385
| -57% | -$4.76M | 0.01% | 1470 |
|
|
2015
Q1 | $7.95M | Sell |
392,397
-83,469
| -18% | -$1.69M | 0.01% | 1085 |
|
|
2014
Q4 | $9.83M | Sell |
475,866
-80,043
| -14% | -$1.65M | 0.02% | 947 |
|
|
2014
Q3 | $13.5M | Buy |
555,909
+529,686
| +2,020% | +$12.9M | 0.03% | 661 |
|
|
2014
Q2 | $641K | Sell |
26,223
-82,902
| -76% | -$2.03M | ﹤0.01% | 2087 |
|
|
2014
Q1 | $2.08M | Buy |
109,125
+75,705
| +227% | +$1.44M | 0.01% | 1446 |
|
|
2013
Q4 | $498K | Buy |
+33,420
| New | +$498K | ﹤0.01% | 2146 |
|
|
2013
Q3 | – | Sell |
-103,395
| Closed | -$992K | – | 2720 |
|
|
2013
Q2 | $992K | Buy |
+103,395
| New | +$992K | ﹤0.01% | 1609 |
|