Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,377
| Closed | -$257K | – | 1353 |
|
|
2024
Q1 | $257K | Buy |
+4,377
| New | +$257K | 0.01% | 875 |
|
|
2018
Q2 | – | Sell |
-1,983
| Closed | -$48K | – | 1598 |
|
|
2018
Q1 | $48K | Buy |
+1,983
| New | +$48K | ﹤0.01% | 967 |
|
|
2017
Q4 | – | Sell |
-450
| Closed | -$14K | – | 1507 |
|
|
2017
Q3 | $14K | Sell |
450
-2,250
| -83% | -$70K | ﹤0.01% | 1256 |
|
|
2017
Q2 | $87K | Sell |
2,700
-450
| -14% | -$14.5K | 0.01% | 740 |
|
|
2017
Q1 | $95K | Buy |
3,150
+900
| +40% | +$27.1K | 0.01% | 750 |
|
|
2016
Q4 | $74K | Sell |
2,250
-3,150
| -58% | -$104K | 0.01% | 889 |
|
|
2016
Q3 | $153K | Buy |
5,400
+2,400
| +80% | +$68K | 0.02% | 598 |
|
|
2016
Q2 | $60K | Sell |
3,000
-2,100
| -41% | -$42K | 0.01% | 894 |
|
|
2016
Q1 | $94K | Buy |
5,100
+300
| +6% | +$5.53K | 0.01% | 715 |
|
|
2015
Q4 | $87K | Sell |
4,800
-2,400
| -33% | -$43.5K | 0.01% | 807 |
|
|
2015
Q3 | $121K | Buy |
7,200
+4,971
| +223% | +$83.5K | 0.02% | 717 |
|
|
2015
Q2 | $47K | Sell |
2,229
-3,771
| -63% | -$79.5K | 0.01% | 1083 |
|
|
2015
Q1 | $122K | Sell |
6,000
-8,700
| -59% | -$177K | 0.02% | 874 |
|
|
2014
Q4 | $304K | Sell |
14,700
-6,645
| -31% | -$137K | 0.04% | 465 |
|
|
2014
Q3 | $519K | Buy |
21,345
+12,795
| +150% | +$311K | 0.07% | 322 |
|
|
2014
Q2 | $209K | Sell |
8,550
-8,823
| -51% | -$216K | 0.03% | 636 |
|
|
2014
Q1 | $330K | Buy |
17,373
+14,973
| +624% | +$284K | 0.04% | 487 |
|
|
2013
Q4 | $36K | Buy |
+2,400
| New | +$36K | 0.01% | 1085 |
|