Panagora 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 | $3.49M | Buy |
71,569
+89
| +0.1% | +$4.34K | 0.02% | 376 |
|
2025
Q1 | $2.69M | Sell |
71,480
-37,711
| -35% | -$1.42M | 0.01% | 457 |
|
2024
Q4 | $4.55M | Sell |
109,191
-1,807
| -2% | -$75.3K | 0.02% | 362 |
|
2024
Q3 | $5.14M | Sell |
110,998
-4,281
| -4% | -$198K | 0.02% | 346 |
|
2024
Q2 | $5.26M | Buy |
115,279
+11,188
| +11% | +$510K | 0.03% | 303 |
|
2024
Q1 | $6.11M | Buy |
104,091
+6,150
| +6% | +$361K | 0.03% | 304 |
|
2023
Q4 | $4.63M | Sell |
97,941
-7,632
| -7% | -$361K | 0.03% | 334 |
|
2023
Q3 | $4.3M | Buy |
105,573
+65,673
| +165% | +$2.67M | 0.03% | 331 |
|
2023
Q2 | $1.39M | Buy |
39,900
+1,827
| +5% | +$63.6K | 0.01% | 678 |
|
2023
Q1 | $1.09M | Buy |
38,073
+13,996
| +58% | +$400K | 0.01% | 805 |
|
2022
Q4 | $767K | Buy |
+24,077
| New | +$767K | 0.01% | 993 |
|
2022
Q3 | – | Sell |
-28,098
| Closed | -$794K | – | 1529 |
|
2022
Q2 | $794K | Sell |
28,098
-9,306
| -25% | -$263K | 0.01% | 979 |
|
2022
Q1 | $1.24M | Buy |
37,404
+24,672
| +194% | +$819K | 0.01% | 841 |
|
2021
Q4 | $407K | Sell |
12,732
-10,995
| -46% | -$351K | ﹤0.01% | 1285 |
|
2021
Q3 | $632K | Buy |
23,727
+23,514
| +11,039% | +$626K | ﹤0.01% | 1195 |
|
2021
Q2 | $6K | Sell |
213
-13,581
| -98% | -$383K | ﹤0.01% | 2441 |
|
2021
Q1 | $387K | Hold |
13,794
| – | – | ﹤0.01% | 1453 |
|
2020
Q4 | $338K | Sell |
13,794
-10,476
| -43% | -$257K | ﹤0.01% | 1378 |
|
2020
Q3 | $531K | Buy |
24,270
+15,099
| +165% | +$330K | ﹤0.01% | 1140 |
|
2020
Q2 | $212K | Sell |
9,171
-11,397
| -55% | -$263K | ﹤0.01% | 1512 |
|
2020
Q1 | $319K | Buy |
20,568
+8,946
| +77% | +$139K | ﹤0.01% | 1299 |
|
2019
Q4 | $318K | Buy |
+11,622
| New | +$318K | ﹤0.01% | 1449 |
|
2018
Q3 | – | Sell |
-3,465
| Closed | -$94K | – | 2458 |
|
2018
Q2 | $94K | Hold |
3,465
| – | – | ﹤0.01% | 1863 |
|
2018
Q1 | $84K | Hold |
3,465
| – | – | ﹤0.01% | 1891 |
|
2017
Q4 | $95K | Hold |
3,465
| – | – | ﹤0.01% | 1892 |
|
2017
Q3 | $108K | Hold |
3,465
| – | – | ﹤0.01% | 1866 |
|
2017
Q2 | $112K | Sell |
3,465
-8,409
| -71% | -$272K | ﹤0.01% | 1839 |
|
2017
Q1 | $358K | Buy |
11,874
+2,517
| +27% | +$75.9K | ﹤0.01% | 1470 |
|
2016
Q4 | $308K | Sell |
9,357
-13,113
| -58% | -$432K | ﹤0.01% | 1610 |
|
2016
Q3 | $635K | Buy |
22,470
+13,698
| +156% | +$387K | ﹤0.01% | 1361 |
|
2016
Q2 | $175K | Sell |
8,772
-2,928
| -25% | -$58.4K | ﹤0.01% | 1716 |
|
2016
Q1 | $216K | Sell |
11,700
-46,914
| -80% | -$866K | ﹤0.01% | 1630 |
|
2015
Q4 | $1.06M | Buy |
58,614
+5,733
| +11% | +$103K | 0.01% | 1038 |
|
2015
Q3 | $892K | Buy |
52,881
+15,639
| +42% | +$264K | ﹤0.01% | 1078 |
|
2015
Q2 | $790K | Sell |
37,242
-88,143
| -70% | -$1.87M | ﹤0.01% | 1187 |
|
2015
Q1 | $2.54M | Sell |
125,385
-8,766
| -7% | -$178K | 0.01% | 704 |
|
2014
Q4 | $2.77M | Buy |
134,151
+30,768
| +30% | +$636K | 0.01% | 630 |
|
2014
Q3 | $2.51M | Sell |
103,383
-17,562
| -15% | -$427K | 0.01% | 682 |
|
2014
Q2 | $2.96M | Buy |
120,945
+98,832
| +447% | +$2.42M | 0.01% | 687 |
|
2014
Q1 | $420K | Sell |
22,113
-858
| -4% | -$16.3K | ﹤0.01% | 1487 |
|
2013
Q4 | $342K | Sell |
22,971
-819
| -3% | -$12.2K | ﹤0.01% | 1504 |
|
2013
Q3 | $244K | Buy |
23,790
+762
| +3% | +$7.82K | ﹤0.01% | 1583 |
|
2013
Q2 | $221K | Buy |
+23,028
| New | +$221K | ﹤0.01% | 1584 |
|