QSS
REXX
Quantitative Systematic Strategies’s Rex Energy Corporation REXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,064
| Closed | -$17K | – | 607 |
|
|
2016
Q1 | $17K | Buy |
+20,064
| New | +$17K | 0.01% | 400 |
|
|
2015
Q2 | – | Sell |
-61,328
| Closed | -$236K | – | 692 |
|
|
2015
Q1 | $236K | Buy |
+61,328
| New | +$236K | 0.06% | 369 |
|
|
2014
Q4 | – | Sell |
-34,831
| Closed | -$471K | – | 502 |
|
|
2014
Q3 | $471K | Buy |
34,831
+12,880
| +59% | +$174K | 0.27% | 157 |
|
|
2014
Q2 | $384K | Sell |
21,951
-7,058
| -24% | -$123K | 0.28% | 145 |
|
|
2014
Q1 | $518K | Buy |
29,009
+14,791
| +104% | +$264K | 0.43% | 80 |
|
|
2013
Q4 | $278K | Buy |
+14,218
| New | +$278K | 0.23% | 155 |
|