UBS AM’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 | $4.02M | Buy |
82,462
+218
| +0.3% | +$10.6K | ﹤0.01% | 1813 |
|
|
2025
Q1 | $3.09M | Buy |
82,244
+35,209
| +75% | +$1.32M | ﹤0.01% | 1802 |
|
|
2024
Q4 | $1.96M | Buy |
47,035
+9,025
| +24% | +$376K | ﹤0.01% | 2056 |
|
|
2024
Q3 | $1.76M | Buy |
38,010
+1,833
| +5% | +$84.9K | ﹤0.01% | 2106 |
|
|
2024
Q2 | $1.65M | Buy |
36,177
+16,961
| +88% | +$773K | ﹤0.01% | 2102 |
|
|
2024
Q1 | $1.13M | Hold |
19,216
| – | – | ﹤0.01% | 1947 |
|
|
2023
Q4 | $909K | Buy |
19,216
+2,764
| +17% | +$131K | ﹤0.01% | 2084 |
|
|
2023
Q3 | $670K | Buy |
16,452
+7,725
| +89% | +$315K | ﹤0.01% | 2166 |
|
|
2023
Q2 | $250K | Hold |
8,727
| – | – | ﹤0.01% | 2527 |
|
|
2023
Q1 | $250K | Hold |
8,727
| – | – | ﹤0.01% | 2527 |
|
|
2022
Q4 | $278K | Hold |
8,727
| – | – | ﹤0.01% | 2355 |
|
|
2022
Q3 | $244K | Hold |
8,727
| – | – | ﹤0.01% | 2552 |
|
|
2022
Q2 | $247K | Sell |
8,727
-8,058
| -48% | -$228K | ﹤0.01% | 2527 |
|
|
2022
Q1 | $557K | Hold |
16,785
| – | – | ﹤0.01% | 2426 |
|
|
2021
Q4 | $537K | Hold |
16,785
| – | – | ﹤0.01% | 2524 |
|
|
2021
Q3 | $447K | Hold |
16,785
| – | – | ﹤0.01% | 2540 |
|
|
2021
Q2 | $505K | Buy |
16,785
+8,058
| +92% | +$242K | ﹤0.01% | 2532 |
|
|
2021
Q1 | $245K | Hold |
8,727
| – | – | ﹤0.01% | 2529 |
|
|
2020
Q4 | $214K | Buy |
+8,727
| New | +$214K | ﹤0.01% | 2487 |
|
|
2020
Q3 | – | Sell |
-8,727
| Closed | -$202K | – | 2508 |
|
|
2020
Q2 | $202K | Buy |
+8,727
| New | +$202K | ﹤0.01% | 2385 |
|
|
2020
Q1 | – | Sell |
-12,924
| Closed | -$353K | – | 2520 |
|
|
2019
Q4 | $353K | Buy |
12,924
+1,548
| +14% | +$42.3K | ﹤0.01% | 2333 |
|
|
2019
Q3 | $289K | Buy |
11,376
+10,146
| +825% | +$258K | ﹤0.01% | 2468 |
|
|
2019
Q2 | $29.9K | Sell |
1,230
-54
| -4% | -$1.31K | ﹤0.01% | 2729 |
|
|
2019
Q1 | $34.5K | Buy |
+1,284
| New | +$34.5K | ﹤0.01% | 2641 |
|
|
2016
Q4 | – | Sell |
-7,800
| Closed | -$220K | – | 2627 |
|
|
2016
Q3 | $220K | Buy |
+7,800
| New | +$220K | ﹤0.01% | 2418 |
|