Susquehanna International Group’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 | $1.19M | Buy |
24,512
+2,199
| +10% | +$107K | ﹤0.01% | 2978 |
|
|
2025
Q1 | $838K | Buy |
22,313
+2,567
| +13% | +$96.4K | ﹤0.01% | 3613 |
|
|
2024
Q4 | $823K | Buy |
19,746
+9,106
| +86% | +$380K | ﹤0.01% | 3289 |
|
|
2024
Q3 | $493K | Buy |
+10,640
| New | +$493K | ﹤0.01% | 3670 |
|
|
2024
Q2 | – | Sell |
-34,304
| Closed | -$2.01M | – | 6438 |
|
|
2024
Q1 | $2.01M | Buy |
34,304
+14,832
| +76% | +$871K | ﹤0.01% | 1823 |
|
|
2023
Q4 | $921K | Buy |
19,472
+10,349
| +113% | +$490K | ﹤0.01% | 2978 |
|
|
2023
Q3 | $371K | Sell |
9,123
-1,455
| -14% | -$59.2K | ﹤0.01% | 3807 |
|
|
2023
Q2 | $368K | Sell |
10,578
-10,710
| -50% | -$373K | ﹤0.01% | 4004 |
|
|
2023
Q1 | $609K | Buy |
21,288
+14,480
| +213% | +$414K | ﹤0.01% | 3556 |
|
|
2022
Q4 | $217K | Sell |
6,808
-19,128
| -74% | -$609K | ﹤0.01% | 4365 |
|
|
2022
Q3 | $724K | Buy |
25,936
+11,875
| +84% | +$331K | ﹤0.01% | 2990 |
|
|
2022
Q2 | $397K | Buy |
+14,061
| New | +$397K | ﹤0.01% | 3632 |
|
|
2021
Q3 | – | Sell |
-8,274
| Closed | -$249K | – | 5951 |
|
|
2021
Q2 | $249K | Buy |
+8,274
| New | +$249K | ﹤0.01% | 4640 |
|
|
2021
Q1 | – | Sell |
-17,433
| Closed | -$427K | – | 5664 |
|
|
2020
Q4 | $427K | Buy |
+17,433
| New | +$427K | ﹤0.01% | 3566 |
|
|
2020
Q3 | – | Sell |
-12,399
| Closed | -$287K | – | 4882 |
|
|
2020
Q2 | $287K | Sell |
12,399
-1,620
| -12% | -$37.5K | ﹤0.01% | 3424 |
|
|
2020
Q1 | $217K | Buy |
14,019
+1,743
| +14% | +$27K | ﹤0.01% | 3721 |
|
|
2019
Q4 | $335K | Sell |
12,276
-4,518
| -27% | -$123K | ﹤0.01% | 3057 |
|
|
2019
Q3 | $427K | Buy |
+16,794
| New | +$427K | ﹤0.01% | 3073 |
|
|
2016
Q1 | – | Sell |
-125,700
| Closed | -$2.27M | – | 4293 |
|
|
2015
Q4 | $2.27M | Sell |
125,700
-54,600
| -30% | -$984K | ﹤0.01% | 1409 |
|
|
2015
Q3 | $3.04M | Sell |
180,300
-14,943
| -8% | -$252K | ﹤0.01% | 1243 |
|
|
2015
Q2 | $4.14M | Buy |
195,243
+36,921
| +23% | +$783K | ﹤0.01% | 1114 |
|
|
2015
Q1 | $3.21M | Buy |
158,322
+147,564
| +1,372% | +$2.99M | ﹤0.01% | 1202 |
|
|
2014
Q4 | $222K | Sell |
10,758
-70,773
| -87% | -$1.46M | ﹤0.01% | 3954 |
|
|
2014
Q3 | $1.98M | Buy |
+81,531
| New | +$1.98M | ﹤0.01% | 1721 |
|
|
2013
Q3 | – | Sell |
-25,125
| Closed | -$241K | – | 3782 |
|
|
2013
Q2 | $241K | Buy |
+25,125
| New | +$241K | ﹤0.01% | 3050 |
|