SG Americas Securities’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 | $991K | Sell |
20,354
-4,668
| -19% | -$227K | ﹤0.01% | 1065 |
|
|
2025
Q1 | $940K | Buy |
25,022
+19,340
| +340% | +$727K | ﹤0.01% | 1094 |
|
|
2024
Q4 | $237K | Buy |
5,682
+1,506
| +36% | +$62.8K | ﹤0.01% | 1759 |
|
|
2024
Q3 | $193K | Sell |
4,176
-465
| -10% | -$21.5K | ﹤0.01% | 2246 |
|
|
2024
Q2 | $212K | Buy |
4,641
+2,267
| +95% | +$104K | ﹤0.01% | 1905 |
|
|
2024
Q1 | $139K | Buy |
+2,374
| New | +$139K | ﹤0.01% | 2024 |
|
|
2023
Q4 | – | Sell |
-14,488
| Closed | -$590K | – | 3008 |
|
|
2023
Q3 | $590K | Buy |
14,488
+7,638
| +112% | +$311K | 0.01% | 1510 |
|
|
2023
Q2 | $238K | Sell |
6,850
-7,561
| -52% | -$263K | ﹤0.01% | 1513 |
|
|
2023
Q1 | $412K | Buy |
14,411
+5,924
| +70% | +$169K | ﹤0.01% | 1701 |
|
|
2022
Q4 | $270K | Buy |
+8,487
| New | +$270K | ﹤0.01% | 1799 |
|
|
2022
Q3 | – | Sell |
-7,836
| Closed | -$221K | – | 3065 |
|
|
2022
Q2 | $221K | Sell |
7,836
-3,348
| -30% | -$94.4K | ﹤0.01% | 2367 |
|
|
2022
Q1 | $371K | Sell |
11,184
-6,711
| -38% | -$223K | ﹤0.01% | 1855 |
|
|
2021
Q4 | $573K | Sell |
17,895
-1,947
| -10% | -$62.3K | ﹤0.01% | 1882 |
|
|
2021
Q3 | $528K | Buy |
19,842
+16,206
| +446% | +$431K | ﹤0.01% | 2249 |
|
|
2021
Q2 | $109K | Sell |
3,636
-3,663
| -50% | -$110K | ﹤0.01% | 2374 |
|
|
2021
Q1 | $205K | Sell |
7,299
-2,421
| -25% | -$68K | ﹤0.01% | 2430 |
|
|
2020
Q4 | $238K | Buy |
+9,720
| New | +$238K | ﹤0.01% | 2229 |
|
|
2020
Q3 | – | Sell |
-8,397
| Closed | -$194K | – | 2766 |
|
|
2020
Q2 | $194K | Sell |
8,397
-5,700
| -40% | -$132K | ﹤0.01% | 2488 |
|
|
2020
Q1 | $219K | Sell |
14,097
-10,869
| -44% | -$169K | ﹤0.01% | 2044 |
|
|
2019
Q4 | $682K | Buy |
24,966
+17,064
| +216% | +$466K | 0.01% | 1333 |
|
|
2019
Q3 | $201K | Buy |
7,902
+1,374
| +21% | +$35K | ﹤0.01% | 2015 |
|
|
2019
Q2 | $159K | Sell |
6,528
-6,954
| -52% | -$169K | ﹤0.01% | 2192 |
|
|
2019
Q1 | $362K | Buy |
13,482
+5,022
| +59% | +$135K | ﹤0.01% | 1856 |
|
|
2018
Q4 | $192K | Buy |
8,460
+2,538
| +43% | +$57.6K | ﹤0.01% | 2049 |
|
|
2018
Q3 | $149K | Sell |
5,922
-3,081
| -34% | -$77.5K | ﹤0.01% | 2345 |
|
|
2018
Q2 | $243K | Buy |
9,003
+4,830
| +116% | +$130K | ﹤0.01% | 2170 |
|
|
2018
Q1 | $101K | Sell |
4,173
-1,848
| -31% | -$44.7K | ﹤0.01% | 2531 |
|
|
2017
Q4 | $166K | Sell |
6,021
-7,224
| -55% | -$199K | ﹤0.01% | 2150 |
|
|
2017
Q3 | $414K | Sell |
13,245
-891
| -6% | -$27.9K | ﹤0.01% | 1735 |
|
|
2017
Q2 | $455K | Buy |
14,136
+8,907
| +170% | +$287K | ﹤0.01% | 1712 |
|
|
2017
Q1 | $158K | Buy |
5,229
+795
| +18% | +$24K | ﹤0.01% | 2326 |
|
|
2016
Q4 | $146K | Buy |
4,434
+324
| +8% | +$10.7K | ﹤0.01% | 2295 |
|
|
2016
Q3 | $116K | Buy |
+4,110
| New | +$116K | ﹤0.01% | 2623 |
|
|
2015
Q2 | – | Sell |
-7,938
| Closed | -$161K | – | 2267 |
|
|
2015
Q1 | $161K | Buy |
+7,938
| New | +$161K | ﹤0.01% | 1733 |
|