Squarepoint’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,494
| Closed | -$440K | – | 2889 |
|
|
2024
Q1 | $440K | Buy |
+7,494
| New | +$440K | ﹤0.01% | 1739 |
|
|
2023
Q4 | – | Sell |
-9,355
| Closed | -$381K | – | 2870 |
|
|
2023
Q3 | $381K | Buy |
+9,355
| New | +$381K | ﹤0.01% | 1783 |
|
|
2022
Q4 | – | Sell |
-10,678
| Closed | -$298K | – | 2564 |
|
|
2022
Q3 | $298K | Buy |
+10,678
| New | +$298K | ﹤0.01% | 1632 |
|
|
2020
Q4 | – | Sell |
-10,476
| Closed | -$229K | – | 2817 |
|
|
2020
Q3 | $229K | Buy |
+10,476
| New | +$229K | ﹤0.01% | 1855 |
|
|
2019
Q2 | – | Sell |
-13,698
| Closed | -$368K | – | 2540 |
|
|
2019
Q1 | $368K | Buy |
+13,698
| New | +$368K | ﹤0.01% | 1612 |
|
|
2018
Q4 | – | Sell |
-9,813
| Closed | -$247K | – | 2180 |
|
|
2018
Q3 | $247K | Buy |
9,813
+1,677
| +21% | +$42.2K | ﹤0.01% | 1639 |
|
|
2018
Q2 | $220K | Buy |
+8,136
| New | +$220K | ﹤0.01% | 1505 |
|
|
2018
Q1 | – | Sell |
-7,989
| Closed | -$220K | – | 2058 |
|
|
2017
Q4 | $220K | Buy |
+7,989
| New | +$220K | ﹤0.01% | 1738 |
|
|
2017
Q3 | – | Sell |
-23,607
| Closed | -$760K | – | 1820 |
|
|
2017
Q2 | $760K | Buy |
+23,607
| New | +$760K | 0.02% | 800 |
|
|
2017
Q1 | – | Sell |
-13,515
| Closed | -$445K | – | 1845 |
|
|
2016
Q4 | $445K | Buy |
13,515
+3,132
| +30% | +$103K | 0.02% | 906 |
|
|
2016
Q3 | $293K | Buy |
+10,383
| New | +$293K | 0.02% | 738 |
|
|
2015
Q3 | – | Sell |
-17,487
| Closed | -$371K | – | 544 |
|
|
2015
Q2 | $371K | Buy |
+17,487
| New | +$371K | 0.12% | 250 |
|