Quadrant Capital Group’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-107
| Closed | -$4.02K | – | 2317 |
|
|
2025
Q1 | $4.02K | Sell |
107
-428
| -80% | -$16.1K | ﹤0.01% | 2397 |
|
|
2024
Q4 | $22.3K | Sell |
535
-117
| -18% | -$4.88K | ﹤0.01% | 1843 |
|
|
2024
Q3 | $30.2K | Sell |
652
-75
| -10% | -$3.47K | ﹤0.01% | 1718 |
|
|
2024
Q2 | $33.1K | Buy |
727
+345
| +90% | +$15.7K | ﹤0.01% | 1617 |
|
|
2024
Q1 | $22.4K | Buy |
382
+269
| +238% | +$15.8K | ﹤0.01% | 1803 |
|
|
2023
Q4 | $5.35K | Hold |
113
| – | – | ﹤0.01% | 2261 |
|
|
2023
Q3 | $4.6K | Hold |
113
| – | – | ﹤0.01% | 2201 |
|
|
2023
Q2 | $3.93K | Sell |
113
-140
| -55% | -$4.87K | ﹤0.01% | 2264 |
|
|
2023
Q1 | $7.23K | Buy |
253
+54
| +27% | +$1.54K | ﹤0.01% | 2150 |
|
|
2022
Q4 | $6.34K | Sell |
199
-15
| -7% | -$478 | ﹤0.01% | 2139 |
|
|
2022
Q3 | $6K | Buy |
214
+100
| +88% | +$2.8K | ﹤0.01% | 2090 |
|
|
2022
Q2 | $3K | Hold |
114
| – | – | ﹤0.01% | 2137 |
|
|
2022
Q1 | $4K | Hold |
114
| – | – | ﹤0.01% | 1992 |
|
|
2021
Q4 | $4K | Hold |
114
| – | – | ﹤0.01% | 1967 |
|
|
2021
Q3 | $3K | Hold |
114
| – | – | ﹤0.01% | 2060 |
|
|
2021
Q2 | $3K | Sell |
114
-9
| -7% | -$237 | ﹤0.01% | 2028 |
|
|
2021
Q1 | $3K | Hold |
123
| – | – | ﹤0.01% | 1980 |
|
|
2020
Q4 | $3K | Buy |
123
+9
| +8% | +$220 | ﹤0.01% | 1864 |
|
|
2020
Q3 | $2K | Buy |
114
+9
| +9% | +$158 | ﹤0.01% | 1851 |
|
|
2020
Q2 | $2K | Buy |
105
+24
| +30% | +$457 | ﹤0.01% | 1946 |
|
|
2020
Q1 | $1K | Sell |
81
-2,940
| -97% | -$36.3K | ﹤0.01% | 2031 |
|
|
2019
Q4 | $82K | Hold |
3,021
| – | – | 0.01% | 1088 |
|
|
2019
Q3 | $76K | Buy |
+3,021
| New | +$76K | 0.01% | 1034 |
|