Two Sigma Investments’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 |
-11,943
| Closed | -$544K | – | 3227 |
|
|
2024
Q2 | $544K | Sell |
11,943
-24,864
| -68% | -$1.13M | ﹤0.01% | 2252 |
|
|
2024
Q1 | $2.16M | Sell |
36,807
-20,205
| -35% | -$1.19M | 0.01% | 1369 |
|
|
2023
Q4 | $2.7M | Buy |
57,012
+45,557
| +398% | +$2.15M | 0.01% | 1249 |
|
|
2023
Q3 | $466K | Buy |
11,455
+4,317
| +60% | +$176K | ﹤0.01% | 2237 |
|
|
2023
Q2 | $248K | Buy |
+7,138
| New | +$248K | ﹤0.01% | 2499 |
|
|
2017
Q2 | – | Sell |
-14,466
| Closed | -$436K | – | 2271 |
|
|
2017
Q1 | $436K | Sell |
14,466
-69,942
| -83% | -$2.11M | ﹤0.01% | 1804 |
|
|
2016
Q4 | $2.78M | Buy |
84,408
+70,473
| +506% | +$2.32M | 0.01% | 983 |
|
|
2016
Q3 | $394K | Buy |
+13,935
| New | +$394K | ﹤0.01% | 1688 |
|
|
2015
Q3 | – | Sell |
-47,481
| Closed | -$1.01M | – | 2004 |
|
|
2015
Q2 | $1.01M | Buy |
47,481
+7,833
| +20% | +$166K | ﹤0.01% | 1412 |
|
|
2015
Q1 | $804K | Sell |
39,648
-31,659
| -44% | -$642K | ﹤0.01% | 1488 |
|
|
2014
Q4 | $1.47M | Sell |
71,307
-396,576
| -85% | -$8.19M | 0.01% | 1173 |
|
|
2014
Q3 | $11.4M | Buy |
467,883
+281,655
| +151% | +$6.84M | 0.05% | 410 |
|
|
2014
Q2 | $4.55M | Buy |
186,228
+136,599
| +275% | +$3.34M | 0.02% | 735 |
|
|
2014
Q1 | $944K | Sell |
49,629
-43,383
| -47% | -$825K | 0.01% | 1235 |
|
|
2013
Q4 | $1.39M | Buy |
93,012
+30,660
| +49% | +$457K | 0.01% | 1174 |
|
|
2013
Q3 | $639K | Sell |
62,352
-25,890
| -29% | -$265K | ﹤0.01% | 1210 |
|
|
2013
Q2 | $846K | Buy |
+88,242
| New | +$846K | 0.01% | 1190 |
|