Osaic Holdings’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 | $134K | Sell |
2,840
-687
| -19% | -$32.5K | ﹤0.01% | 3934 |
|
2025
Q1 | $133K | Buy |
3,527
+2,936
| +497% | +$110K | ﹤0.01% | 3964 |
|
2024
Q4 | $24.6K | Sell |
591
-127
| -18% | -$5.29K | ﹤0.01% | 5167 |
|
2024
Q3 | $33.2K | Sell |
718
-1,392
| -66% | -$64.4K | ﹤0.01% | 5012 |
|
2024
Q2 | $96.2K | Sell |
2,110
-3,377
| -62% | -$154K | ﹤0.01% | 4162 |
|
2024
Q1 | $322K | Buy |
5,487
+4,914
| +858% | +$288K | ﹤0.01% | 3286 |
|
2023
Q4 | $27.1K | Hold |
573
| – | – | ﹤0.01% | 5307 |
|
2023
Q3 | $23.3K | Hold |
573
| – | – | ﹤0.01% | 5454 |
|
2023
Q2 | $19.9K | Sell |
573
-50
| -8% | -$1.74K | ﹤0.01% | 5547 |
|
2023
Q1 | $17.8K | Buy |
623
+495
| +387% | +$14.2K | ﹤0.01% | 5615 |
|
2022
Q4 | $4K | Sell |
128
-190
| -60% | -$5.94K | ﹤0.01% | 6379 |
|
2022
Q3 | $9K | Sell |
318
-1,860
| -85% | -$52.6K | ﹤0.01% | 6043 |
|
2022
Q2 | $61K | Buy |
2,178
+1,860
| +585% | +$52.1K | ﹤0.01% | 4793 |
|
2022
Q1 | $11K | Sell |
318
-24
| -7% | -$830 | ﹤0.01% | 6052 |
|
2021
Q4 | $11K | Buy |
342
+123
| +56% | +$3.96K | ﹤0.01% | 6142 |
|
2021
Q3 | $6K | Hold |
219
| – | – | ﹤0.01% | 6437 |
|
2021
Q2 | $6K | Hold |
219
| – | – | ﹤0.01% | 6270 |
|
2021
Q1 | $6K | Hold |
219
| – | – | ﹤0.01% | 6043 |
|
2020
Q4 | $5K | Hold |
219
| – | – | ﹤0.01% | 5722 |
|
2020
Q3 | $5K | Sell |
219
-153
| -41% | -$3.49K | ﹤0.01% | 5536 |
|
2020
Q2 | $9K | Sell |
372
-180
| -33% | -$4.36K | ﹤0.01% | 5195 |
|
2020
Q1 | $8K | Buy |
+552
| New | +$8K | ﹤0.01% | 5089 |
|