Shell Asset Management’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,258
| Closed | -$248K | – | 1277 |
|
|
2023
Q2 | $248K | Sell |
14,258
-80
| -0.6% | -$1.24K | 0.01% | 842 |
|
|
2023
Q1 | $205K | Sell |
14,338
-50
| -0.3% | -$790 | 0.01% | 915 |
|
|
2022
Q4 | $229K | Sell |
14,388
-3,092
| -18% | -$46.6K | 0.01% | 902 |
|
|
2022
Q3 | $244K | Sell |
17,480
-4,546
| -21% | -$68.6K | 0.01% | 930 |
|
|
2022
Q2 | $311K | Sell |
22,026
-2,754
| -11% | -$40.5K | 0.01% | 963 |
|
|
2022
Q1 | $411K | Sell |
24,780
-3,666
| -13% | -$59.3K | 0.01% | 905 |
|
|
2021
Q4 | $455K | Buy |
28,446
+5,784
| +26% | +$88.4K | 0.01% | 942 |
|
|
2021
Q3 | $302K | Sell |
22,662
-960
| -4% | -$13K | 0.01% | 1077 |
|
|
2021
Q2 | $355K | Buy |
23,622
+1,260
| +6% | +$18.3K | 0.01% | 1062 |
|
|
2021
Q1 | $314K | Hold |
22,362
| – | – | 0.01% | 1019 |
|
|
2020
Q4 | $274K | Sell |
22,362
-3,792
| -14% | -$49.8K | 0.01% | 1031 |
|
|
2020
Q3 | $286K | Sell |
26,154
-25,536
| -49% | -$290K | 0.01% | 924 |
|
|
2020
Q2 | $598K | Sell |
51,690
-414
| -0.8% | -$4.11K | 0.01% | 581 |
|
|
2020
Q1 | $404K | Sell |
52,104
-798
| -2% | -$9.06K | 0.01% | 745 |
|
|
2019
Q4 | $723K | Sell |
52,902
-1,566
| -3% | -$21.7K | 0.02% | 699 |
|
|
2019
Q3 | $693K | Sell |
54,468
-462
| -0.8% | -$5.72K | 0.02% | 723 |
|
|
2019
Q2 | $667K | Sell |
54,930
-1,254
| -2% | -$16.4K | 0.01% | 765 |
|
|
2019
Q1 | $755K | Hold |
56,184
| – | – | 0.02% | 712 |
|
|
2018
Q4 | $638K | Sell |
56,184
-4,800
| -8% | -$56.3K | 0.02% | 742 |
|
|
2018
Q3 | $768K | Hold |
60,984
| – | – | 0.02% | 812 |
|
|
2018
Q2 | $823K | Sell |
60,984
-3,258
| -5% | -$40.8K | 0.02% | 768 |
|
|
2018
Q1 | $779K | Hold |
64,242
| – | – | 0.02% | 772 |
|
|
2017
Q4 | $886K | Hold |
64,242
| – | – | 0.02% | 728 |
|
|
2017
Q3 | $1M | Sell |
64,242
-1,800
| -3% | -$28.2K | 0.02% | 613 |
|
|
2017
Q2 | $1.06M | Hold |
66,042
| – | – | 0.02% | 604 |
|
|
2017
Q1 | $996K | Sell |
66,042
-4,626
| -7% | -$65.7K | 0.02% | 649 |
|
|
2016
Q4 | $1.16M | Sell |
70,668
-117,390
| -62% | -$1.74M | 0.03% | 585 |
|
|
2016
Q3 | $2.66M | Sell |
188,058
-8,628
| -4% | -$105K | 0.06% | 339 |
|
|
2016
Q2 | $1.96M | Sell |
196,686
-11,214
| -5% | -$104K | 0.05% | 387 |
|
|
2016
Q1 | $1.92M | Sell |
207,900
-12,468
| -6% | -$108K | 0.05% | 384 |
|
|
2015
Q4 | $1.99M | Buy |
+220,368
| New | +$2.03M | 0.05% | 383 |
|
Other funds holding REX
SFM
Shell Asset Management's REX Position: Q3 2023 in Review
Shell Asset Management sold out of REX American Resources (REX) in Q3 2023, closing a stake of 14,258 shares — an estimated $248K sold.
Shell Asset Management first reported a position in REX in Q4 2015 and held it in 31 quarters. The position peaked at $2.66M in Q3 2016. 148 funds tracked by Wall St. Rank hold REX as of Q3 2023.
- Shell Asset Management reported no remaining REX American Resources position as of Q3 2023 after selling out during the quarter.
- Shell Asset Management sold 14,258 REX American Resources shares in Q3 2023, an estimated $248K.
- Shell Asset Management first reported a position in REX American Resources in Q4 2015 and held it in 31 quarters.
- Shell Asset Management's REX American Resources position peaked at $2.66M in Q3 2016.
- 148 funds tracked by Wall St. Rank held REX American Resources as of Q3 2023.
Based on Shell Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.