Soros Fund Management’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,500
| Closed | -$23K | – | 299 |
|
|
2017
Q4 | $23K | Hold |
16,500
| – | – | ﹤0.01% | 180 |
|
|
2017
Q3 | $45K | Hold |
16,500
| – | – | ﹤0.01% | 210 |
|
|
2017
Q2 | $48K | Hold |
16,500
| – | – | ﹤0.01% | 185 |
|
|
2017
Q1 | $77K | Hold |
16,500
| – | – | ﹤0.01% | 248 |
|
|
2016
Q4 | $78K | Hold |
16,500
| – | – | ﹤0.01% | 190 |
|
|
2016
Q3 | $96K | Hold |
16,500
| – | – | ﹤0.01% | 206 |
|
|
2016
Q2 | $109K | Hold |
16,500
| – | – | ﹤0.01% | 158 |
|
|
2016
Q1 | $127K | Buy |
+16,500
| New | +$127K | ﹤0.01% | 207 |
|
|
2014
Q1 | – | Sell |
-19,500
| Closed | -$3.84M | – | 364 |
|
|
2013
Q4 | $3.84M | Buy |
+19,500
| New | +$3.84M | 0.03% | 167 |
|