O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,254
| Closed | -$486K | – | 1528 |
|
|
2022
Q4 | $486K | Sell |
15,254
-13,291
| -47% | -$423K | 0.01% | 804 |
|
|
2022
Q3 | $797K | Buy |
28,545
+15,282
| +115% | +$427K | 0.02% | 611 |
|
|
2022
Q2 | $375K | Buy |
13,263
+3,027
| +30% | +$85.6K | 0.01% | 783 |
|
|
2022
Q1 | $340K | Buy |
+10,236
| New | +$340K | 0.01% | 853 |
|
|
2020
Q3 | – | Sell |
-1,455
| Closed | -$34K | – | 1981 |
|
|
2020
Q2 | $34K | Sell |
1,455
-13,983
| -91% | -$327K | ﹤0.01% | 1066 |
|
|
2020
Q1 | $239K | Sell |
15,438
-12,192
| -44% | -$189K | 0.01% | 425 |
|
|
2019
Q4 | $755K | Sell |
27,630
-582
| -2% | -$15.9K | 0.02% | 326 |
|
|
2019
Q3 | $718K | Buy |
28,212
+3,888
| +16% | +$99K | 0.02% | 309 |
|
|
2019
Q2 | $591K | Buy |
24,324
+2,526
| +12% | +$61.4K | 0.01% | 338 |
|
|
2019
Q1 | $586K | Buy |
21,798
+6,447
| +42% | +$173K | 0.01% | 344 |
|
|
2018
Q4 | $349K | Sell |
15,351
-489
| -3% | -$11.1K | 0.01% | 393 |
|
|
2018
Q3 | $399K | Buy |
15,840
+2,841
| +22% | +$71.6K | 0.01% | 406 |
|
|
2018
Q2 | $351K | Sell |
12,999
-1,899
| -13% | -$51.3K | 0.01% | 406 |
|
|
2018
Q1 | $362K | Sell |
14,898
-15,339
| -51% | -$373K | 0.01% | 400 |
|
|
2017
Q4 | $834K | Sell |
30,237
-69,027
| -70% | -$1.9M | 0.02% | 295 |
|
|
2017
Q3 | $3.11M | Buy |
99,264
+2,676
| +3% | +$83.7K | 0.07% | 152 |
|
|
2017
Q2 | $3.11M | Sell |
96,588
-34,284
| -26% | -$1.1M | 0.07% | 161 |
|
|
2017
Q1 | $3.95M | Sell |
130,872
-88,479
| -40% | -$2.67M | 0.09% | 136 |
|
|
2016
Q4 | $7.22M | Sell |
219,351
-29,031
| -12% | -$956K | 0.17% | 95 |
|
|
2016
Q3 | $7.02M | Sell |
248,382
-17,430
| -7% | -$492K | 0.16% | 106 |
|
|
2016
Q2 | $5.3M | Sell |
265,812
-29,100
| -10% | -$580K | 0.14% | 126 |
|
|
2016
Q1 | $5.48M | Buy |
294,912
+52,476
| +22% | +$975K | 0.14% | 123 |
|
|
2015
Q4 | $4.37M | Buy |
242,436
+111,669
| +85% | +$2.01M | 0.11% | 144 |
|
|
2015
Q3 | $2.21M | Buy |
130,767
+7,845
| +6% | +$132K | 0.05% | 228 |
|
|
2015
Q2 | $2.61M | Buy |
122,922
+9,882
| +9% | +$210K | 0.05% | 207 |
|
|
2015
Q1 | $2.29M | Buy |
113,040
+1,056
| +0.9% | +$21.4K | 0.04% | 214 |
|
|
2014
Q4 | $2.31M | Sell |
111,984
-26,187
| -19% | -$540K | 0.04% | 224 |
|
|
2014
Q3 | $3.35M | Buy |
138,171
+34,131
| +33% | +$829K | 0.06% | 203 |
|
|
2014
Q2 | $2.54M | Buy |
104,040
+101,934
| +4,840% | +$2.49M | 0.05% | 230 |
|
|
2014
Q1 | $40K | Buy |
2,106
+1,191
| +130% | +$22.6K | ﹤0.01% | 640 |
|
|
2013
Q4 | $14K | Sell |
915
-12
| -1% | -$184 | ﹤0.01% | 724 |
|
|
2013
Q3 | $9K | Buy |
927
+291
| +46% | +$2.83K | ﹤0.01% | 754 |
|
|
2013
Q2 | $6K | Buy |
+636
| New | +$6K | ﹤0.01% | 772 |
|