PDT Partners’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
Q4 | – | Sell |
-10,624
| Closed | -$297K | – | 848 |
|
|
2022
Q3 | $297K | Buy |
10,624
+355
| +3% | +$9.92K | 0.04% | 597 |
|
|
2022
Q2 | $290K | Sell |
10,269
-6,291
| -38% | -$178K | 0.03% | 751 |
|
|
2022
Q1 | $550K | Buy |
+16,560
| New | +$550K | 0.05% | 554 |
|
|
2015
Q2 | – | Sell |
-33,771
| Closed | -$685K | – | 1590 |
|
|
2015
Q1 | $685K | Buy |
+33,771
| New | +$685K | 0.02% | 910 |
|
|
2014
Q4 | – | Sell |
-37,374
| Closed | -$908K | – | 1006 |
|
|
2014
Q3 | $908K | Buy |
37,374
+25,950
| +227% | +$630K | 0.02% | 708 |
|
|
2014
Q2 | $279K | Buy |
+11,424
| New | +$279K | 0.01% | 1217 |
|
|
2013
Q4 | – | Sell |
-25,077
| Closed | -$257K | – | 1061 |
|
|
2013
Q3 | $257K | Buy |
+25,077
| New | +$257K | 0.01% | 1311 |
|