Two Sigma Advisers’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,400
| Closed | -$556K | – | 2485 |
|
|
2024
Q2 | $556K | Sell |
24,400
-67,600
| -73% | -$1.8M | ﹤0.01% | 1838 |
|
|
2024
Q1 | $2.7M | Sell |
92,000
-11,800
| -11% | -$260K | 0.01% | 1065 |
|
|
2023
Q4 | $2.45M | Buy |
103,800
+73,800
| +246% | +$1.48M | 0.01% | 1174 |
|
|
2023
Q3 | $611K | Buy |
30,000
+6,000
| +25% | +$113K | ﹤0.01% | 1718 |
|
|
2023
Q2 | $418K | Buy |
+24,000
| New | +$372K | ﹤0.01% | 1873 |
|
|
2021
Q2 | – | Sell |
-15,000
| Closed | -$210K | – | 2650 |
|
|
2021
Q1 | $210K | Buy |
+15,000
| New | +$230K | ﹤0.01% | 2348 |
|
|
2020
Q4 | – | Sell |
-25,800
| Closed | -$282K | – | 2552 |
|
|
2020
Q3 | $282K | Sell |
25,800
-4,800
| -16% | -$54.6K | ﹤0.01% | 2036 |
|
|
2020
Q2 | $354K | Hold |
30,600
| – | – | ﹤0.01% | 2047 |
|
|
2020
Q1 | $237K | Hold |
30,600
| – | – | ﹤0.01% | 2110 |
|
|
2019
Q4 | $418K | Sell |
30,600
-600
| -2% | -$8.3K | ﹤0.01% | 1944 |
|
|
2019
Q3 | $397K | Hold |
31,200
| – | – | ﹤0.01% | 1803 |
|
|
2019
Q2 | $379K | Buy |
31,200
+2,400
| +8% | +$31.4K | ﹤0.01% | 1923 |
|
|
2019
Q1 | $387K | Sell |
28,800
-12,000
| -29% | -$152K | ﹤0.01% | 1890 |
|
|
2018
Q4 | $463K | Sell |
40,800
-10,800
| -21% | -$127K | ﹤0.01% | 1804 |
|
|
2018
Q3 | $650K | Sell |
51,600
-16,200
| -24% | -$206K | ﹤0.01% | 1697 |
|
|
2018
Q2 | $915K | Sell |
67,800
-3,000
| -4% | -$37.6K | ﹤0.01% | 1647 |
|
|
2018
Q1 | $859K | Sell |
70,800
-600
| -0.8% | -$8.19K | ﹤0.01% | 1614 |
|
|
2017
Q4 | $985K | Sell |
71,400
-12,600
| -15% | -$185K | ﹤0.01% | 1528 |
|
|
2017
Q3 | $1.31M | Sell |
84,000
-31,800
| -27% | -$499K | ﹤0.01% | 1392 |
|
|
2017
Q2 | $1.86M | Sell |
115,800
-6,600
| -5% | -$105K | 0.01% | 1240 |
|
|
2017
Q1 | $1.85M | Sell |
122,400
-1,200
| -1% | -$17K | 0.01% | 1286 |
|
|
2016
Q4 | $2.03M | Buy |
123,600
+81,594
| +194% | +$1.21M | 0.01% | 1166 |
|
|
2016
Q3 | $593K | Buy |
42,006
+16,800
| +67% | +$204K | ﹤0.01% | 1601 |
|
|
2016
Q2 | $251K | Buy |
+25,206
| New | +$234K | ﹤0.01% | 1791 |
|
|
2015
Q3 | – | Sell |
-163,800
| Closed | -$1.74M | – | 1949 |
|
|
2015
Q2 | $1.74M | Sell |
163,800
-49,800
| -23% | -$525K | 0.01% | 873 |
|
|
2015
Q1 | $2.17M | Sell |
213,600
-73,800
| -26% | -$709K | 0.02% | 736 |
|
|
2014
Q4 | $2.97M | Sell |
287,400
-316,200
| -52% | -$3.5M | 0.02% | 666 |
|
|
2014
Q3 | $7.33M | Buy |
603,600
+355,800
| +144% | +$5.29M | 0.06% | 380 |
|
|
2014
Q2 | $3.03M | Buy |
247,800
+82,800
| +50% | +$911K | 0.02% | 637 |
|
|
2014
Q1 | $1.57M | Buy |
165,000
+15,000
| +10% | +$115K | 0.01% | 889 |
|
|
2013
Q4 | $1.12M | Buy |
150,000
+17,400
| +13% | +$99.5K | 0.01% | 1069 |
|
|
2013
Q3 | $679K | Buy |
132,600
+5,400
| +4% | +$30K | 0.01% | 1199 |
|
|
2013
Q2 | $610K | Buy |
+127,200
| New | +$505K | 0.01% | 1196 |
|
Other funds holding REX
SFM
Two Sigma Advisers's REX Position: Q3 2024 in Review
Two Sigma Advisers sold out of REX American Resources (REX) in Q3 2024, closing a stake of 24,400 shares — an estimated $556K sold.
Two Sigma Advisers first reported a position in REX in Q2 2013 and held it in 33 quarters. The position peaked at $7.33M in Q3 2014. 168 funds tracked by Wall St. Rank hold REX as of Q3 2024.
- Two Sigma Advisers reported no remaining REX American Resources position as of Q3 2024 after selling out during the quarter.
- Two Sigma Advisers sold 24,400 REX American Resources shares in Q3 2024, an estimated $556K.
- Two Sigma Advisers first reported a position in REX American Resources in Q2 2013 and held it in 33 quarters.
- Two Sigma Advisers's REX American Resources position peaked at $7.33M in Q3 2014.
- 168 funds tracked by Wall St. Rank held REX American Resources as of Q3 2024.
Based on Two Sigma Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.