Squarepoint
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Squarepoint’s REX American Resources REX Stock Holding History

Squarepoint’s Portfolio REX Stock Details REX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,988
Closed -$440K – 4545
2024
Q1 		$440K Buy
+14,988
New +$330K ﹤0.01% 3136
2023
Q4 		– Sell
-18,710
Closed -$381K – 4406
2023
Q3 		$381K Buy
+18,710
New +$352K ﹤0.01% 2988
2022
Q4 		– Sell
-21,356
Closed -$298K – 3537
2022
Q3 		$298K Buy
+21,356
New +$322K ﹤0.01% 2490
2020
Q4 		– Sell
-20,952
Closed -$229K – 3203
2020
Q3 		$229K Buy
+20,952
New +$238K ﹤0.01% 2001
2019
Q2 		– Sell
-27,396
Closed -$368K – 2626
2019
Q1 		$368K Buy
+27,396
New +$347K ﹤0.01% 1644
2018
Q4 		– Sell
-19,626
Closed -$247K – 2197
2018
Q3 		$247K Buy
19,626
+3,354
+21% +$42.7K ﹤0.01% 1645
2018
Q2 		$220K Buy
+16,272
New +$204K ﹤0.01% 1505
2018
Q1 		– Sell
-15,978
Closed -$220K – 2067
2017
Q4 		$220K Buy
+15,978
New +$234K ﹤0.01% 1747
2017
Q3 		– Sell
-47,214
Closed -$760K – 1833
2017
Q2 		$760K Buy
+47,214
New +$749K 0.02% 807
2017
Q1 		– Sell
-27,030
Closed -$445K – 1852
2016
Q4 		$445K Buy
27,030
+6,264
+30% +$93K 0.02% 906
2016
Q3 		$293K Buy
+20,766
New +$253K 0.02% 738
2015
Q3 		– Sell
-34,974
Closed -$371K – 544
2015
Q2 		$371K Buy
+34,974
New +$369K 0.12% 250

Other funds holding REX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Squarepoint's REX Position: Q2 2024 in Review

Squarepoint sold out of REX American Resources (REX) in Q2 2024, closing a stake of 14,988 shares — an estimated $440K sold.

Squarepoint first reported a position in REX in Q2 2015 and held it in 12 quarters. The position peaked at $760K in Q2 2017. 177 funds tracked by Wall St. Rank hold REX as of Q2 2024.

  • Squarepoint reported no remaining REX American Resources position as of Q2 2024 after selling out during the quarter.
  • Squarepoint sold 14,988 REX American Resources shares in Q2 2024, an estimated $440K.
  • Squarepoint first reported a position in REX American Resources in Q2 2015 and held it in 12 quarters.
  • Squarepoint's REX American Resources position peaked at $760K in Q2 2017.
  • 177 funds tracked by Wall St. Rank held REX American Resources as of Q2 2024.

Based on Squarepoint's 13F filing for Q2 2024, filed 14 Aug 2024.