UBS Group’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 | $956K | Sell |
19,617
-24,624
| -56% | -$1.2M | ﹤0.01% | 4386 |
|
|
2025
Q1 | $1.66M | Sell |
44,241
-2,522
| -5% | -$94.8K | ﹤0.01% | 3825 |
|
|
2024
Q4 | $1.95M | Buy |
46,763
+23,573
| +102% | +$983K | ﹤0.01% | 3733 |
|
|
2024
Q3 | $1.07M | Buy |
23,190
+1,651
| +8% | +$76.4K | ﹤0.01% | 3534 |
|
|
2024
Q2 | $982K | Sell |
21,539
-8,008
| -27% | -$365K | ﹤0.01% | 3419 |
|
|
2024
Q1 | $1.73M | Sell |
29,547
-5,818
| -16% | -$342K | ﹤0.01% | 3096 |
|
|
2023
Q4 | $1.67M | Buy |
35,365
+33,549
| +1,847% | +$1.59M | ﹤0.01% | 3013 |
|
|
2023
Q3 | $73.9K | Sell |
1,816
-14,205
| -89% | -$578K | ﹤0.01% | 4919 |
|
|
2023
Q2 | $558K | Sell |
16,021
-4,689
| -23% | -$163K | ﹤0.01% | 3738 |
|
|
2023
Q1 | $592K | Buy |
20,710
+13,028
| +170% | +$372K | ﹤0.01% | 3582 |
|
|
2022
Q4 | $245K | Sell |
7,682
-81,260
| -91% | -$2.59M | ﹤0.01% | 4227 |
|
|
2022
Q3 | $2.48M | Buy |
88,942
+83,335
| +1,486% | +$2.33M | ﹤0.01% | 2204 |
|
|
2022
Q2 | $158K | Sell |
5,607
-12,018
| -68% | -$339K | ﹤0.01% | 4114 |
|
|
2022
Q1 | $585K | Buy |
17,625
+6,042
| +52% | +$201K | ﹤0.01% | 3656 |
|
|
2021
Q4 | $371K | Buy |
11,583
+4,893
| +73% | +$157K | ﹤0.01% | 4197 |
|
|
2021
Q3 | $178K | Sell |
6,690
-1,059
| -14% | -$28.2K | ﹤0.01% | 4355 |
|
|
2021
Q2 | $233K | Sell |
7,749
-9,294
| -55% | -$279K | ﹤0.01% | 4232 |
|
|
2021
Q1 | $479K | Buy |
17,043
+1,716
| +11% | +$48.2K | ﹤0.01% | 3963 |
|
|
2020
Q4 | $376K | Buy |
15,327
+5,061
| +49% | +$124K | ﹤0.01% | 3889 |
|
|
2020
Q3 | $224K | Sell |
10,266
-10,239
| -50% | -$223K | ﹤0.01% | 3923 |
|
|
2020
Q2 | $474K | Buy |
20,505
+5,697
| +38% | +$132K | ﹤0.01% | 3433 |
|
|
2020
Q1 | $230K | Sell |
14,808
-4,806
| -25% | -$74.6K | ﹤0.01% | 3791 |
|
|
2019
Q4 | $535K | Sell |
19,614
-393
| -2% | -$10.7K | ﹤0.01% | 3849 |
|
|
2019
Q3 | $509K | Buy |
20,007
+5,898
| +42% | +$150K | ﹤0.01% | 3712 |
|
|
2019
Q2 | $343K | Buy |
14,109
+10,356
| +276% | +$252K | ﹤0.01% | 3784 |
|
|
2019
Q1 | $101K | Sell |
3,753
-3,276
| -47% | -$88.2K | ﹤0.01% | 4280 |
|
|
2018
Q4 | $160K | Sell |
7,029
-852
| -11% | -$19.4K | ﹤0.01% | 4274 |
|
|
2018
Q3 | $198K | Buy |
7,881
+6,450
| +451% | +$162K | ﹤0.01% | 4240 |
|
|
2018
Q2 | $38K | Buy |
1,431
+1,269
| +783% | +$33.7K | ﹤0.01% | 5311 |
|
|
2018
Q1 | $4K | Sell |
162
-2,034
| -93% | -$50.2K | ﹤0.01% | 6444 |
|
|
2017
Q4 | $60K | Sell |
2,196
-12,243
| -85% | -$335K | ﹤0.01% | 4761 |
|
|
2017
Q3 | $451K | Sell |
14,439
-1,479
| -9% | -$46.2K | ﹤0.01% | 3516 |
|
|
2017
Q2 | $512K | Buy |
15,918
+15,903
| +106,020% | +$512K | ﹤0.01% | 3337 |
|
|
2017
Q1 | $0 | Sell |
15
-414
| -97% | – | ﹤0.01% | 6794 |
|
|
2016
Q4 | $14K | Sell |
429
-3,141
| -88% | -$103K | ﹤0.01% | 5774 |
|
|
2016
Q3 | $100K | Buy |
3,570
+3,447
| +2,802% | +$96.6K | ﹤0.01% | 4147 |
|
|
2016
Q2 | $2K | Sell |
123
-108
| -47% | -$1.76K | ﹤0.01% | 6515 |
|
|
2016
Q1 | $4K | Sell |
231
-35,970
| -99% | -$623K | ﹤0.01% | 6238 |
|
|
2015
Q4 | $652K | Buy |
36,201
+26,415
| +270% | +$476K | ﹤0.01% | 2973 |
|
|
2015
Q3 | $165K | Sell |
9,786
-29,661
| -75% | -$500K | ﹤0.01% | 3840 |
|
|
2015
Q2 | $836K | Buy |
39,447
+37,632
| +2,073% | +$798K | ﹤0.01% | 2918 |
|
|
2015
Q1 | $37K | Sell |
1,815
-94,575
| -98% | -$1.93M | ﹤0.01% | 4891 |
|
|
2014
Q4 | $1.99M | Buy |
+96,390
| New | +$1.99M | ﹤0.01% | 2247 |
|