Two Sigma Advisers’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
Q3 | – | Sell |
-12,200
| Closed | -$556K | – | 2485 |
|
|
2024
Q2 | $556K | Sell |
12,200
-33,800
| -73% | -$1.54M | ﹤0.01% | 1838 |
|
|
2024
Q1 | $2.7M | Sell |
46,000
-5,900
| -11% | -$346K | 0.01% | 1065 |
|
|
2023
Q4 | $2.45M | Buy |
51,900
+36,900
| +246% | +$1.75M | 0.01% | 1174 |
|
|
2023
Q3 | $611K | Buy |
15,000
+3,000
| +25% | +$122K | ﹤0.01% | 1718 |
|
|
2023
Q2 | $418K | Buy |
+12,000
| New | +$418K | ﹤0.01% | 1873 |
|
|
2021
Q2 | – | Sell |
-7,500
| Closed | -$210K | – | 2650 |
|
|
2021
Q1 | $210K | Buy |
+7,500
| New | +$210K | ﹤0.01% | 2348 |
|
|
2020
Q4 | – | Sell |
-12,900
| Closed | -$282K | – | 2552 |
|
|
2020
Q3 | $282K | Sell |
12,900
-2,400
| -16% | -$52.5K | ﹤0.01% | 2036 |
|
|
2020
Q2 | $354K | Hold |
15,300
| – | – | ﹤0.01% | 2047 |
|
|
2020
Q1 | $237K | Hold |
15,300
| – | – | ﹤0.01% | 2110 |
|
|
2019
Q4 | $418K | Sell |
15,300
-300
| -2% | -$8.2K | ﹤0.01% | 1944 |
|
|
2019
Q3 | $397K | Hold |
15,600
| – | – | ﹤0.01% | 1803 |
|
|
2019
Q2 | $379K | Buy |
15,600
+1,200
| +8% | +$29.2K | ﹤0.01% | 1923 |
|
|
2019
Q1 | $387K | Sell |
14,400
-6,000
| -29% | -$161K | ﹤0.01% | 1890 |
|
|
2018
Q4 | $463K | Sell |
20,400
-5,400
| -21% | -$123K | ﹤0.01% | 1804 |
|
|
2018
Q3 | $650K | Sell |
25,800
-8,100
| -24% | -$204K | ﹤0.01% | 1697 |
|
|
2018
Q2 | $915K | Sell |
33,900
-1,500
| -4% | -$40.5K | ﹤0.01% | 1647 |
|
|
2018
Q1 | $859K | Sell |
35,400
-300
| -0.8% | -$7.28K | ﹤0.01% | 1614 |
|
|
2017
Q4 | $985K | Sell |
35,700
-6,300
| -15% | -$174K | ﹤0.01% | 1528 |
|
|
2017
Q3 | $1.31M | Sell |
42,000
-15,900
| -27% | -$497K | ﹤0.01% | 1392 |
|
|
2017
Q2 | $1.86M | Sell |
57,900
-3,300
| -5% | -$106K | 0.01% | 1240 |
|
|
2017
Q1 | $1.85M | Sell |
61,200
-600
| -1% | -$18.1K | 0.01% | 1286 |
|
|
2016
Q4 | $2.03M | Buy |
61,800
+40,797
| +194% | +$1.34M | 0.01% | 1166 |
|
|
2016
Q3 | $593K | Buy |
21,003
+8,400
| +67% | +$237K | ﹤0.01% | 1601 |
|
|
2016
Q2 | $251K | Buy |
+12,603
| New | +$251K | ﹤0.01% | 1791 |
|
|
2015
Q3 | – | Sell |
-81,900
| Closed | -$1.74M | – | 1949 |
|
|
2015
Q2 | $1.74M | Sell |
81,900
-24,900
| -23% | -$528K | 0.01% | 873 |
|
|
2015
Q1 | $2.17M | Sell |
106,800
-36,900
| -26% | -$748K | 0.02% | 736 |
|
|
2014
Q4 | $2.97M | Sell |
143,700
-158,100
| -52% | -$3.27M | 0.02% | 626 |
|
|
2014
Q3 | $7.33M | Buy |
301,800
+177,900
| +144% | +$4.32M | 0.06% | 365 |
|
|
2014
Q2 | $3.03M | Buy |
123,900
+41,400
| +50% | +$1.01M | 0.02% | 570 |
|
|
2014
Q1 | $1.57M | Buy |
82,500
+7,500
| +10% | +$143K | 0.01% | 714 |
|
|
2013
Q4 | $1.12M | Buy |
75,000
+8,700
| +13% | +$130K | 0.01% | 844 |
|
|
2013
Q3 | $679K | Buy |
66,300
+2,700
| +4% | +$27.7K | 0.01% | 894 |
|
|
2013
Q2 | $610K | Buy |
+63,600
| New | +$610K | 0.01% | 897 |
|