Parametric Portfolio Associates’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5M | Buy |
150,675
+12,207
| +9% | +$405K | ﹤0.01% | 1859 |
|
|
2021
Q4 | $4.43M | Buy |
138,468
+11,421
| +9% | +$365K | ﹤0.01% | 1952 |
|
|
2021
Q3 | $3.38M | Sell |
127,047
-5,922
| -4% | -$158K | ﹤0.01% | 2101 |
|
|
2021
Q2 | $4M | Sell |
132,969
-2,901
| -2% | -$87.2K | ﹤0.01% | 1998 |
|
|
2021
Q1 | $3.81M | Buy |
135,870
+2,538
| +2% | +$71.2K | ﹤0.01% | 2348 |
|
|
2020
Q4 | $3.27M | Buy |
133,332
+4,005
| +3% | +$98.1K | ﹤0.01% | 2355 |
|
|
2020
Q3 | $2.83M | Buy |
129,327
+6,732
| +5% | +$147K | ﹤0.01% | 2286 |
|
|
2020
Q2 | $2.84M | Buy |
122,595
+13,713
| +13% | +$317K | ﹤0.01% | 2275 |
|
|
2020
Q1 | $1.69M | Buy |
108,882
+34,026
| +45% | +$528K | ﹤0.01% | 2500 |
|
|
2019
Q4 | $2.05M | Sell |
74,856
-2,814
| -4% | -$76.9K | ﹤0.01% | 2676 |
|
|
2019
Q3 | $1.98M | Buy |
77,670
+25,026
| +48% | +$637K | ﹤0.01% | 2640 |
|
|
2019
Q2 | $1.28M | Sell |
52,644
-10,005
| -16% | -$243K | ﹤0.01% | 2923 |
|
|
2019
Q1 | $1.68M | Buy |
62,649
+138
| +0.2% | +$3.71K | ﹤0.01% | 2752 |
|
|
2018
Q4 | $1.42M | Sell |
62,511
-16,512
| -21% | -$375K | ﹤0.01% | 2798 |
|
|
2018
Q3 | $1.99M | Buy |
79,023
+1,857
| +2% | +$46.8K | ﹤0.01% | 2718 |
|
|
2018
Q2 | $2.08M | Sell |
77,166
-47,313
| -38% | -$1.28M | ﹤0.01% | 2669 |
|
|
2018
Q1 | $3.02M | Buy |
124,479
+28,611
| +30% | +$694K | ﹤0.01% | 2302 |
|
|
2017
Q4 | $2.65M | Sell |
95,868
-4,176
| -4% | -$115K | ﹤0.01% | 2407 |
|
|
2017
Q3 | $3.13M | Sell |
100,044
-11,760
| -11% | -$368K | ﹤0.01% | 2238 |
|
|
2017
Q2 | $3.6M | Buy |
111,804
+39,150
| +54% | +$1.26M | ﹤0.01% | 2073 |
|
|
2017
Q1 | $2.19M | Buy |
72,654
+25,425
| +54% | +$767K | ﹤0.01% | 2387 |
|
|
2016
Q4 | $1.56M | Sell |
47,229
-2,757
| -6% | -$90.8K | ﹤0.01% | 2550 |
|
|
2016
Q3 | $1.41M | Sell |
49,986
-1,113
| -2% | -$31.4K | ﹤0.01% | 2593 |
|
|
2016
Q2 | $1.02M | Buy |
51,099
+876
| +2% | +$17.5K | ﹤0.01% | 2814 |
|
|
2016
Q1 | $929K | Sell |
50,223
-2,016
| -4% | -$37.3K | ﹤0.01% | 2971 |
|
|
2015
Q4 | $942K | Sell |
52,239
-1,992
| -4% | -$35.9K | ﹤0.01% | 2821 |
|
|
2015
Q3 | $915K | Sell |
54,231
-46,020
| -46% | -$776K | ﹤0.01% | 2386 |
|
|
2015
Q2 | $2.13M | Buy |
100,251
+23,112
| +30% | +$490K | ﹤0.01% | 2193 |
|
|
2015
Q1 | $1.56M | Sell |
77,139
-19,341
| -20% | -$392K | ﹤0.01% | 2442 |
|
|
2014
Q4 | $1.99M | Buy |
96,480
+16,677
| +21% | +$344K | ﹤0.01% | 2202 |
|
|
2014
Q3 | $1.94M | Buy |
79,803
+2,508
| +3% | +$60.9K | ﹤0.01% | 2111 |
|
|
2014
Q2 | $1.89M | Buy |
77,295
+26,355
| +52% | +$644K | ﹤0.01% | 2137 |
|
|
2014
Q1 | $969K | Buy |
50,940
+78
| +0.2% | +$1.48K | ﹤0.01% | 2704 |
|
|
2013
Q4 | $758K | Buy |
50,862
+3
| +0% | +$45 | ﹤0.01% | 2870 |
|
|
2013
Q3 | $521K | Buy |
50,859
+2,598
| +5% | +$26.6K | ﹤0.01% | 3068 |
|
|
2013
Q2 | $463K | Buy |
+48,261
| New | +$463K | ﹤0.01% | 3027 |
|