SEI Investments’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 | $481K | Sell |
9,873
-640
| -6% | -$31.2K | ﹤0.01% | 2205 |
|
|
2025
Q1 | $395K | Buy |
10,513
+293
| +3% | +$11K | ﹤0.01% | 2224 |
|
|
2024
Q4 | $426K | Sell |
10,220
-2,911
| -22% | -$121K | ﹤0.01% | 2237 |
|
|
2024
Q3 | $608K | Buy |
13,131
+6,487
| +98% | +$300K | ﹤0.01% | 2114 |
|
|
2024
Q2 | $303K | Sell |
6,644
-7,390
| -53% | -$337K | ﹤0.01% | 2330 |
|
|
2024
Q1 | $824K | Buy |
14,034
+9,741
| +227% | +$572K | ﹤0.01% | 1951 |
|
|
2023
Q4 | $203K | Buy |
+4,293
| New | +$203K | ﹤0.01% | 2432 |
|
|
2023
Q3 | – | Sell |
-8,593
| Closed | -$299K | – | 2686 |
|
|
2023
Q2 | $299K | Sell |
8,593
-159
| -2% | -$5.54K | ﹤0.01% | 2337 |
|
|
2023
Q1 | $250K | Buy |
8,752
+411
| +5% | +$11.8K | ﹤0.01% | 2405 |
|
|
2022
Q4 | $266K | Buy |
+8,341
| New | +$266K | ﹤0.01% | 2232 |
|
|
2022
Q3 | – | Sell |
-10,041
| Closed | -$283K | – | 2719 |
|
|
2022
Q2 | $283K | Hold |
10,041
| – | – | ﹤0.01% | 2344 |
|
|
2022
Q1 | $333K | Hold |
10,041
| – | – | ﹤0.01% | 2263 |
|
|
2021
Q4 | $321K | Sell |
10,041
-1,341
| -12% | -$42.9K | ﹤0.01% | 2309 |
|
|
2021
Q3 | $303K | Hold |
11,382
| – | – | ﹤0.01% | 2305 |
|
|
2021
Q2 | $342K | Sell |
11,382
-3,168
| -22% | -$95.2K | ﹤0.01% | 2262 |
|
|
2021
Q1 | $397K | Hold |
14,550
| – | – | ﹤0.01% | 2132 |
|
|
2020
Q4 | $357K | Buy |
14,550
+1,668
| +13% | +$40.9K | ﹤0.01% | 2133 |
|
|
2020
Q3 | $282K | Sell |
12,882
-3,900
| -23% | -$85.4K | ﹤0.01% | 2121 |
|
|
2020
Q2 | $388K | Hold |
16,782
| – | – | ﹤0.01% | 1964 |
|
|
2020
Q1 | $260K | Hold |
16,782
| – | – | ﹤0.01% | 2004 |
|
|
2019
Q4 | $458K | Buy |
16,782
+3,000
| +22% | +$81.9K | ﹤0.01% | 1970 |
|
|
2019
Q3 | $351K | Sell |
13,782
-1,875
| -12% | -$47.8K | ﹤0.01% | 2055 |
|
|
2019
Q2 | $380K | Sell |
15,657
-5,343
| -25% | -$130K | ﹤0.01% | 2021 |
|
|
2019
Q1 | $564K | Buy |
+21,000
| New | +$564K | ﹤0.01% | 1829 |
|
|
2018
Q2 | – | Sell |
-75
| Closed | -$2K | – | 3756 |
|
|
2018
Q1 | $2K | Sell |
75
-3,240
| -98% | -$86.4K | ﹤0.01% | 3257 |
|
|
2017
Q4 | $91K | Buy |
3,315
+189
| +6% | +$5.19K | ﹤0.01% | 2177 |
|
|
2017
Q3 | $98K | Buy |
3,126
+2,691
| +619% | +$84.4K | ﹤0.01% | 2085 |
|
|
2017
Q2 | $14K | Buy |
+435
| New | +$14K | ﹤0.01% | 2519 |
|
|
2016
Q3 | – | Sell |
-135
| Closed | -$3K | – | 2973 |
|
|
2016
Q2 | $3K | Buy |
135
+126
| +1,400% | +$2.8K | ﹤0.01% | 2448 |
|
|
2016
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 2612 |
|
|
2015
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 2653 |
|
|
2015
Q3 | – | Sell |
-495
| Closed | -$11K | – | 2563 |
|
|
2015
Q2 | $11K | Buy |
495
+396
| +400% | +$8.8K | ﹤0.01% | 1899 |
|
|
2015
Q1 | $0 | Buy |
99
+9
| +10% | – | ﹤0.01% | 2342 |
|
|
2014
Q4 | $0 | Buy |
+90
| New | – | ﹤0.01% | 2251 |
|