Quantbot Technologies’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
Q1 | – | Sell |
-1,522
| Closed | -$72K | – | 1873 |
|
|
2023
Q4 | $72K | Buy |
+1,522
| New | +$72K | ﹤0.01% | 1269 |
|
|
2018
Q2 | – | Sell |
-3,270
| Closed | -$79K | – | 1439 |
|
|
2018
Q1 | $79K | Buy |
+3,270
| New | +$79K | 0.01% | 902 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$9K | – | 1425 |
|
|
2017
Q3 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 1094 |
|
|
2017
Q1 | – | Sell |
-1,011
| Closed | -$33K | – | 1376 |
|
|
2016
Q4 | $33K | Sell |
1,011
-8,826
| -90% | -$288K | ﹤0.01% | 877 |
|
|
2016
Q3 | $277K | Buy |
+9,837
| New | +$277K | 0.03% | 480 |
|
|
2016
Q2 | – | Sell |
-3,102
| Closed | -$57K | – | 1299 |
|
|
2016
Q1 | $57K | Buy |
+3,102
| New | +$57K | 0.01% | 850 |
|
|
2015
Q4 | – | Sell |
-2,301
| Closed | -$38K | – | 1310 |
|
|
2015
Q3 | $38K | Sell |
2,301
-5,736
| -71% | -$94.7K | 0.01% | 960 |
|
|
2015
Q2 | $170K | Buy |
+8,037
| New | +$170K | 0.03% | 490 |
|
|
2015
Q1 | – | Sell |
-7,671
| Closed | -$158K | – | 1300 |
|
|
2014
Q4 | $158K | Buy |
+7,671
| New | +$158K | 0.05% | 486 |
|