SFM
Systematic Financial Management’s REX American Resources REX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Sell |
698,532
-19,554
| -3% | -$952K | 0.91% | 33 |
|
|
2025
Q1 | $27M | Buy |
718,086
+783
| +0.1% | +$29.4K | 0.77% | 47 |
|
|
2024
Q4 | $29.9M | Buy |
717,303
+24,377
| +4% | +$1.02M | 0.76% | 45 |
|
|
2024
Q3 | $32.1M | Buy |
692,926
+52,891
| +8% | +$2.45M | 0.82% | 35 |
|
|
2024
Q2 | $29.2M | Sell |
640,035
-43,612
| -6% | -$1.99M | 0.89% | 26 |
|
|
2024
Q1 | $40.1M | Sell |
683,647
-21,966
| -3% | -$1.29M | 1.12% | 13 |
|
|
2023
Q4 | $33.4M | Sell |
705,613
-82,657
| -10% | -$3.91M | 0.99% | 23 |
|
|
2023
Q3 | $32.1M | Sell |
788,270
-17,715
| -2% | -$721K | 1.03% | 19 |
|
|
2023
Q2 | $28.1M | Buy |
805,985
+23,816
| +3% | +$829K | 0.89% | 31 |
|
|
2023
Q1 | $22.4M | Sell |
782,169
-15,934
| -2% | -$456K | 0.73% | 49 |
|
|
2022
Q4 | $25.4M | Sell |
798,103
-63,524
| -7% | -$2.02M | 0.83% | 34 |
|
|
2022
Q3 | $24.1M | Buy |
861,627
+577,934
| +204% | +$16.1M | 0.88% | 29 |
|
|
2022
Q2 | $24.1M | Buy |
283,693
+28,414
| +11% | +$2.41M | 0.84% | 34 |
|
|
2022
Q1 | $25.4M | Sell |
255,279
-8,241
| -3% | -$821K | 0.79% | 44 |
|
|
2021
Q4 | $25.3M | Sell |
263,520
-15,006
| -5% | -$1.44M | 0.75% | 50 |
|
|
2021
Q3 | $22.2M | Sell |
278,526
-2,566
| -0.9% | -$205K | 0.69% | 65 |
|
|
2021
Q2 | $25.3M | Buy |
281,092
+61,739
| +28% | +$5.57M | 0.77% | 50 |
|
|
2021
Q1 | $18.5M | Buy |
219,353
+2,971
| +1% | +$250K | 0.68% | 64 |
|
|
2020
Q4 | $15.9M | Buy |
216,382
+1,972
| +0.9% | +$145K | 0.7% | 62 |
|
|
2020
Q3 | $14.1M | Buy |
214,410
+14,287
| +7% | +$937K | 0.77% | 53 |
|
|
2020
Q2 | $13.9M | Buy |
200,123
+244
| +0.1% | +$16.9K | 0.72% | 50 |
|
|
2020
Q1 | $9.3M | Buy |
199,879
+13,058
| +7% | +$607K | 0.57% | 77 |
|
|
2019
Q4 | $15.3M | Buy |
186,821
+916
| +0.5% | +$75.1K | 0.6% | 79 |
|
|
2019
Q3 | $14.2M | Buy |
185,905
+261
| +0.1% | +$19.9K | 0.64% | 72 |
|
|
2019
Q2 | $13.5M | Buy |
185,644
+207
| +0.1% | +$15.1K | 0.53% | 82 |
|
|
2019
Q1 | $14.9M | Buy |
185,437
+3,263
| +2% | +$263K | 0.51% | 64 |
|
|
2018
Q4 | $12.4M | Buy |
182,174
+27,256
| +18% | +$1.86M | 0.38% | 97 |
|
|
2018
Q3 | $11.7M | Buy |
154,918
+4,298
| +3% | +$325K | 0.28% | 140 |
|
|
2018
Q2 | $12.2M | Buy |
150,620
+20,078
| +15% | +$1.63M | 0.3% | 137 |
|
|
2018
Q1 | $9.5M | Buy |
130,542
+4,208
| +3% | +$306K | 0.21% | 170 |
|
|
2017
Q4 | $10.5M | Buy |
126,334
+8,818
| +8% | +$730K | 0.21% | 159 |
|
|
2017
Q3 | $11M | Buy |
117,516
+747
| +0.6% | +$70.1K | 0.22% | 143 |
|
|
2017
Q2 | $11.3M | Sell |
116,769
-4,438
| -4% | -$429K | 0.21% | 138 |
|
|
2017
Q1 | $11M | Sell |
121,207
-1,347
| -1% | -$122K | 0.19% | 144 |
|
|
2016
Q4 | $12.1M | Sell |
122,554
-6,457
| -5% | -$638K | 0.19% | 161 |
|
|
2016
Q3 | $10.9M | Sell |
129,011
-17,167
| -12% | -$1.46M | 0.15% | 169 |
|
|
2016
Q2 | $8.75M | Sell |
146,178
-33,842
| -19% | -$2.02M | 0.12% | 192 |
|
|
2016
Q1 | $9.99M | Sell |
180,020
-4,640
| -3% | -$257K | 0.12% | 186 |
|
|
2015
Q4 | $9.98M | Sell |
184,660
-9,120
| -5% | -$493K | 0.11% | 190 |
|
|
2015
Q3 | $9.81M | Sell |
193,780
-39,306
| -17% | -$1.99M | 0.1% | 220 |
|
|
2015
Q2 | $14.8M | Buy |
233,086
+73,111
| +46% | +$4.65M | 0.13% | 187 |
|
|
2015
Q1 | $9.73M | Buy |
159,975
+14,905
| +10% | +$906K | 0.08% | 267 |
|
|
2014
Q4 | $8.99M | Buy |
145,070
+94,325
| +186% | +$5.84M | 0.07% | 285 |
|
|
2014
Q3 | $3.7M | Buy |
50,745
+25,190
| +99% | +$1.84M | 0.03% | 363 |
|
|
2014
Q2 | $1.87M | Sell |
25,555
-6,015
| -19% | -$441K | 0.01% | 547 |
|
|
2014
Q1 | $1.8M | Sell |
31,570
-9,150
| -22% | -$522K | 0.01% | 582 |
|
|
2013
Q4 | $1.82M | Sell |
40,720
-7,020
| -15% | -$314K | 0.01% | 537 |
|
|
2013
Q3 | $1.47M | Buy |
+47,740
| New | +$1.47M | 0.01% | 520 |
|