Renaissance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3M | Sell |
827,215
-28,900
| -3% | -$1.41M | 0.05% | 420 |
|
|
2025
Q1 | $32.2M | Sell |
856,115
-19,888
| -2% | -$747K | 0.05% | 467 |
|
|
2024
Q4 | $36.5M | Buy |
876,003
+21,488
| +3% | +$896K | 0.05% | 427 |
|
|
2024
Q3 | $39.6M | Sell |
854,515
-44,900
| -5% | -$2.08M | 0.06% | 397 |
|
|
2024
Q2 | $41M | Buy |
899,415
+900
| +0.1% | +$41K | 0.07% | 349 |
|
|
2024
Q1 | $52.8M | Buy |
898,515
+11,200
| +1% | +$658K | 0.08% | 301 |
|
|
2023
Q4 | $42M | Buy |
887,315
+35,400
| +4% | +$1.67M | 0.07% | 344 |
|
|
2023
Q3 | $34.7M | Sell |
851,915
-40,300
| -5% | -$1.64M | 0.06% | 370 |
|
|
2023
Q2 | $31.1M | Sell |
892,215
-27,100
| -3% | -$943K | 0.04% | 472 |
|
|
2023
Q1 | $26.3M | Buy |
919,315
+49,368
| +6% | +$1.41M | 0.03% | 587 |
|
|
2022
Q4 | $27.7M | Sell |
869,947
-53,968
| -6% | -$1.72M | 0.04% | 566 |
|
|
2022
Q3 | $25.8M | Sell |
923,915
-117,700
| -11% | -$3.29M | 0.04% | 553 |
|
|
2022
Q2 | $29.4M | Sell |
1,041,615
-40,500
| -4% | -$1.14M | 0.03% | 552 |
|
|
2022
Q1 | $35.9M | Sell |
1,082,115
-3,300
| -0.3% | -$110K | 0.04% | 460 |
|
|
2021
Q4 | $34.7M | Sell |
1,085,415
-39,900
| -4% | -$1.28M | 0.04% | 449 |
|
|
2021
Q3 | $30M | Sell |
1,125,315
-21,600
| -2% | -$575K | 0.04% | 490 |
|
|
2021
Q2 | $34.5M | Sell |
1,146,915
-35,100
| -3% | -$1.06M | 0.04% | 477 |
|
|
2021
Q1 | $33.2M | Sell |
1,182,015
-65,577
| -5% | -$1.84M | 0.04% | 519 |
|
|
2020
Q4 | $30.6M | Sell |
1,247,592
-64,800
| -5% | -$1.59M | 0.03% | 552 |
|
|
2020
Q3 | $28.7M | Sell |
1,312,392
-75,900
| -5% | -$1.66M | 0.03% | 574 |
|
|
2020
Q2 | $32.1M | Sell |
1,388,292
-57,900
| -4% | -$1.34M | 0.03% | 574 |
|
|
2020
Q1 | $22.4M | Sell |
1,446,192
-91,437
| -6% | -$1.42M | 0.02% | 703 |
|
|
2019
Q4 | $42M | Buy |
1,537,629
+31,737
| +2% | +$867K | 0.03% | 605 |
|
|
2019
Q3 | $38.3M | Sell |
1,505,892
-21,150
| -1% | -$538K | 0.03% | 602 |
|
|
2019
Q2 | $37.1M | Buy |
1,527,042
+47,910
| +3% | +$1.16M | 0.03% | 610 |
|
|
2019
Q1 | $39.7M | Buy |
1,479,132
+7,092
| +0.5% | +$191K | 0.04% | 624 |
|
|
2018
Q4 | $33.4M | Sell |
1,472,040
-45,960
| -3% | -$1.04M | 0.04% | 602 |
|
|
2018
Q3 | $38.2M | Sell |
1,518,000
-27,000
| -2% | -$680K | 0.04% | 565 |
|
|
2018
Q2 | $41.7M | Sell |
1,545,000
-16,200
| -1% | -$437K | 0.05% | 522 |
|
|
2018
Q1 | $37.9M | Sell |
1,561,200
-6,900
| -0.4% | -$167K | 0.04% | 560 |
|
|
2017
Q4 | $43.3M | Sell |
1,568,100
-7,500
| -0.5% | -$207K | 0.05% | 510 |
|
|
2017
Q3 | $49.3M | Sell |
1,575,600
-64,200
| -4% | -$2.01M | 0.06% | 423 |
|
|
2017
Q2 | $52.8M | Sell |
1,639,800
-66,000
| -4% | -$2.12M | 0.07% | 356 |
|
|
2017
Q1 | $51.5M | Buy |
1,705,800
+9,000
| +0.5% | +$271K | 0.07% | 346 |
|
|
2016
Q4 | $55.9M | Buy |
1,696,800
+120,000
| +8% | +$3.95M | 0.09% | 284 |
|
|
2016
Q3 | $44.6M | Sell |
1,576,800
-2,400
| -0.2% | -$67.8K | 0.08% | 317 |
|
|
2016
Q2 | $31.5M | Buy |
1,579,200
+230,400
| +17% | +$4.6M | 0.06% | 431 |
|
|
2016
Q1 | $24.9M | Buy |
1,348,800
+236,100
| +21% | +$4.37M | 0.05% | 540 |
|
|
2015
Q4 | $20.1M | Buy |
1,112,700
+78,000
| +8% | +$1.41M | 0.04% | 548 |
|
|
2015
Q3 | $17.5M | Buy |
1,034,700
+57,600
| +6% | +$972K | 0.04% | 563 |
|
|
2015
Q2 | $20.7M | Sell |
977,100
-132,882
| -12% | -$2.82M | 0.05% | 522 |
|
|
2015
Q1 | $22.5M | Buy |
1,109,982
+112,047
| +11% | +$2.27M | 0.05% | 521 |
|
|
2014
Q4 | $20.6M | Sell |
997,935
-430,065
| -30% | -$8.88M | 0.05% | 490 |
|
|
2014
Q3 | $34.7M | Buy |
1,428,000
+415,200
| +41% | +$10.1M | 0.1% | 249 |
|
|
2014
Q2 | $24.7M | Buy |
1,012,800
+213,000
| +27% | +$5.2M | 0.06% | 374 |
|
|
2014
Q1 | $15.2M | Buy |
799,800
+78,900
| +11% | +$1.5M | 0.04% | 626 |
|
|
2013
Q4 | $10.7M | Sell |
720,900
-61,200
| -8% | -$912K | 0.03% | 769 |
|
|
2013
Q3 | $8.01M | Sell |
782,100
-19,800
| -2% | -$203K | 0.02% | 909 |
|
|
2013
Q2 | $7.69M | Buy |
+801,900
| New | +$7.69M | 0.02% | 872 |
|