Parametric Portfolio Associates’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5M | Buy |
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|
2021
Q4 | $4.43M | Buy |
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|
2021
Q3 | $3.38M | Sell |
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|
2021
Q2 | $4M | Sell |
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|
2021
Q1 | $3.81M | Buy |
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|
2020
Q4 | $3.27M | Buy |
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|
2020
Q3 | $2.83M | Buy |
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|
2020
Q2 | $2.83M | Buy |
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|
2020
Q1 | $1.69M | Buy |
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|
2019
Q4 | $2.04M | Sell |
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|
2019
Q3 | $1.98M | Buy |
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|
2019
Q2 | $1.28M | Sell |
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|
2019
Q1 | $1.68M | Buy |
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|
2018
Q4 | $1.42M | Sell |
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|
2018
Q3 | $1.99M | Buy |
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|
2018
Q2 | $2.08M | Sell |
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|
2018
Q1 | $3.02M | Buy |
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|
2017
Q4 | $2.65M | Sell |
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|
2017
Q3 | $3.13M | Sell |
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|
2017
Q2 | $3.6M | Buy |
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|
2017
Q1 | $2.19M | Buy |
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|
2016
Q4 | $1.55M | Sell |
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|
2016
Q3 | $1.41M | Sell |
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|
2016
Q2 | $1.02M | Buy |
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|
2016
Q1 | $929K | Sell |
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|
2015
Q4 | $942K | Sell |
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|
2015
Q3 | $915K | Sell |
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|
2015
Q2 | $2.13M | Buy |
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|
2015
Q1 | $1.56M | Sell |
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|
2014
Q4 | $1.99M | Buy |
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|
2014
Q3 | $1.94M | Buy |
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|
2014
Q2 | $1.89M | Buy |
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|
2014
Q1 | $969K | Buy |
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|
2013
Q4 | $758K | Buy |
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|
2013
Q3 | $521K | Buy |
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|
2013
Q2 | $463K | Buy |
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