Portolan Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-301,710
| Closed | -$10M | – | 150 |
|
|
2022
Q1 | $10M | Sell |
301,710
-142,548
| -32% | -$4.73M | 0.8% | 49 |
|
|
2021
Q4 | $14.2M | Buy |
444,258
+268,953
| +153% | +$8.61M | 0.96% | 42 |
|
|
2021
Q3 | $4.67M | Sell |
175,305
-33,450
| -16% | -$891K | 0.34% | 89 |
|
|
2021
Q2 | $6.28M | Buy |
208,755
+45,513
| +28% | +$1.37M | 0.45% | 81 |
|
|
2021
Q1 | $4.58M | Buy |
163,242
+56,670
| +53% | +$1.59M | 0.36% | 106 |
|
|
2020
Q4 | $2.61M | Sell |
106,572
-110,868
| -51% | -$2.72M | 0.24% | 120 |
|
|
2020
Q3 | $4.76M | Buy |
+217,440
| New | +$4.76M | 0.54% | 77 |
|
|
2020
Q2 | – | Sell |
-30,885
| Closed | -$479K | – | 141 |
|
|
2020
Q1 | $479K | Buy |
+30,885
| New | +$479K | 0.07% | 111 |
|