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 |
301,350
+24,414
| +9% | +$395K | ﹤0.01% | 1859 |
|
|
2021
Q4 | $4.43M | Buy |
276,936
+22,842
| +9% | +$349K | ﹤0.01% | 1952 |
|
|
2021
Q3 | $3.38M | Sell |
254,094
-11,844
| -4% | -$160K | ﹤0.01% | 2101 |
|
|
2021
Q2 | $4M | Sell |
265,938
-5,802
| -2% | -$84.4K | ﹤0.01% | 2000 |
|
|
2021
Q1 | $3.81M | Buy |
271,740
+5,076
| +2% | +$77.9K | ﹤0.01% | 2348 |
|
|
2020
Q4 | $3.27M | Buy |
266,664
+8,010
| +3% | +$105K | ﹤0.01% | 2355 |
|
|
2020
Q3 | $2.83M | Buy |
258,654
+13,464
| +5% | +$153K | ﹤0.01% | 2286 |
|
|
2020
Q2 | $2.83M | Buy |
245,190
+27,426
| +13% | +$272K | ﹤0.01% | 2275 |
|
|
2020
Q1 | $1.69M | Buy |
217,764
+68,052
| +45% | +$773K | ﹤0.01% | 2500 |
|
|
2019
Q4 | $2.04M | Sell |
149,712
-5,628
| -4% | -$77.9K | ﹤0.01% | 2676 |
|
|
2019
Q3 | $1.98M | Buy |
155,340
+50,052
| +48% | +$619K | ﹤0.01% | 2640 |
|
|
2019
Q2 | $1.28M | Sell |
105,288
-20,010
| -16% | -$262K | ﹤0.01% | 2924 |
|
|
2019
Q1 | $1.68M | Buy |
125,298
+276
| +0.2% | +$3.49K | ﹤0.01% | 2753 |
|
|
2018
Q4 | $1.42M | Sell |
125,022
-33,024
| -21% | -$388K | ﹤0.01% | 2798 |
|
|
2018
Q3 | $1.99M | Buy |
158,046
+3,714
| +2% | +$47.3K | ﹤0.01% | 2719 |
|
|
2018
Q2 | $2.08M | Sell |
154,332
-94,626
| -38% | -$1.19M | ﹤0.01% | 2670 |
|
|
2018
Q1 | $3.02M | Buy |
248,958
+57,222
| +30% | +$781K | ﹤0.01% | 2302 |
|
|
2017
Q4 | $2.65M | Sell |
191,736
-8,352
| -4% | -$122K | ﹤0.01% | 2407 |
|
|
2017
Q3 | $3.13M | Sell |
200,088
-23,520
| -11% | -$369K | ﹤0.01% | 2238 |
|
|
2017
Q2 | $3.6M | Buy |
223,608
+78,300
| +54% | +$1.24M | ﹤0.01% | 2073 |
|
|
2017
Q1 | $2.19M | Buy |
145,308
+50,850
| +54% | +$722K | ﹤0.01% | 2388 |
|
|
2016
Q4 | $1.55M | Sell |
94,458
-5,514
| -6% | -$81.9K | ﹤0.01% | 2550 |
|
|
2016
Q3 | $1.41M | Sell |
99,972
-2,226
| -2% | -$27.1K | ﹤0.01% | 2593 |
|
|
2016
Q2 | $1.02M | Buy |
102,198
+1,752
| +2% | +$16.3K | ﹤0.01% | 2816 |
|
|
2016
Q1 | $929K | Sell |
100,446
-4,032
| -4% | -$34.8K | ﹤0.01% | 2972 |
|
|
2015
Q4 | $942K | Sell |
104,478
-3,984
| -4% | -$36.8K | ﹤0.01% | 2823 |
|
|
2015
Q3 | $915K | Sell |
108,462
-92,040
| -46% | -$822K | ﹤0.01% | 2387 |
|
|
2015
Q2 | $2.13M | Buy |
200,502
+46,224
| +30% | +$487K | ﹤0.01% | 2193 |
|
|
2015
Q1 | $1.56M | Sell |
154,278
-38,682
| -20% | -$372K | ﹤0.01% | 2442 |
|
|
2014
Q4 | $1.99M | Buy |
192,960
+33,354
| +21% | +$369K | ﹤0.01% | 2202 |
|
|
2014
Q3 | $1.94M | Buy |
159,606
+5,016
| +3% | +$74.5K | ﹤0.01% | 2111 |
|
|
2014
Q2 | $1.89M | Buy |
154,590
+52,710
| +52% | +$580K | ﹤0.01% | 2137 |
|
|
2014
Q1 | $969K | Buy |
101,880
+156
| +0.2% | +$1.2K | ﹤0.01% | 2704 |
|
|
2013
Q4 | $758K | Buy |
101,724
+6
| +0% | +$34 | ﹤0.01% | 2870 |
|
|
2013
Q3 | $521K | Buy |
101,718
+5,196
| +5% | +$28.9K | ﹤0.01% | 3068 |
|
|
2013
Q2 | $463K | Buy |
+96,522
| New | +$383K | ﹤0.01% | 3027 |
|
Other funds holding REX
SFM
PCM
Parametric Portfolio Associates's REX Position: Q1 2022 in Review
Parametric Portfolio Associates increased its REX American Resources (REX) stake by 8.8% in Q1 2022, buying an estimated $395K and bringing the position to 301,350 shares worth $5M. The position accounts for ﹤0.01% of the portfolio, ranked #1859.
Parametric Portfolio Associates first reported a position in REX in Q2 2013 and has held it in 36 quarters since. 133 funds tracked by Wall St. Rank hold REX as of Q1 2022.
- Parametric Portfolio Associates held 301,350 shares of REX American Resources worth $5M as of Q1 2022.
- Parametric Portfolio Associates bought 24,414 REX American Resources shares in Q1 2022, an estimated $395K.
- REX American Resources made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1859 holding.
- Parametric Portfolio Associates first reported a position in REX American Resources in Q2 2013 and has held it in 36 quarters since.
- 133 funds tracked by Wall St. Rank held REX American Resources as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.