Quadrature Capital’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
Q3 | – | Sell |
-7,043
| Closed | -$321K | – | 1309 |
|
|
2024
Q2 | $321K | Sell |
7,043
-1,973
| -22% | -$89.9K | 0.01% | 800 |
|
|
2024
Q1 | $530K | Sell |
9,016
-5,332
| -37% | -$314K | 0.01% | 689 |
|
|
2023
Q4 | $678K | Buy |
+14,348
| New | +$678K | 0.01% | 568 |
|
|
2022
Q3 | – | Sell |
-7,167
| Closed | -$202K | – | 1048 |
|
|
2022
Q2 | $202K | Buy |
+7,167
| New | +$202K | 0.01% | 626 |
|