Trexquant Investment’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 | $2.25M | Sell |
46,288
-9,643
| -17% | -$470K | 0.03% | 845 |
|
|
2025
Q1 | $2.1M | Sell |
55,931
-15,106
| -21% | -$568K | 0.02% | 852 |
|
|
2024
Q4 | $2.96M | Buy |
71,037
+45,425
| +177% | +$1.89M | 0.03% | 712 |
|
|
2024
Q3 | $1.19M | Sell |
25,612
-14,896
| -37% | -$690K | 0.02% | 997 |
|
|
2024
Q2 | $1.85M | Sell |
40,508
-10,276
| -20% | -$468K | 0.03% | 789 |
|
|
2024
Q1 | $2.98M | Buy |
50,784
+39,661
| +357% | +$2.33M | 0.06% | 500 |
|
|
2023
Q4 | $526K | Buy |
+11,123
| New | +$526K | 0.01% | 1067 |
|
|
2023
Q1 | – | Sell |
-19,507
| Closed | -$621K | – | 1717 |
|
|
2022
Q4 | $621K | Buy |
+19,507
| New | +$621K | 0.02% | 828 |
|
|
2022
Q2 | – | Sell |
-19,821
| Closed | -$658K | – | 1810 |
|
|
2022
Q1 | $658K | Buy |
+19,821
| New | +$658K | 0.03% | 647 |
|
|
2019
Q2 | – | Sell |
-11,727
| Closed | -$315K | – | 1068 |
|
|
2019
Q1 | $315K | Buy |
+11,727
| New | +$315K | 0.02% | 734 |
|
|
2017
Q2 | – | Sell |
-31,614
| Closed | -$954K | – | 1112 |
|
|
2017
Q1 | $954K | Buy |
+31,614
| New | +$954K | 0.12% | 272 |
|
|
2015
Q2 | – | Sell |
-53,400
| Closed | -$1.08M | – | 1196 |
|
|
2015
Q1 | $1.08M | Sell |
53,400
-10,200
| -16% | -$207K | 0.11% | 324 |
|
|
2014
Q4 | $1.31M | Buy |
+63,600
| New | +$1.31M | 0.23% | 77 |
|