Verition Fund Management’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 | – | Sell |
-16,424
| Closed | -$617K | – | 3054 |
|
|
2025
Q1 | $617K | Buy |
+16,424
| New | +$617K | ﹤0.01% | 1871 |
|
|
2024
Q4 | – | Sell |
-5,815
| Closed | -$269K | – | 2747 |
|
|
2024
Q3 | $269K | Sell |
5,815
-7,857
| -57% | -$364K | ﹤0.01% | 2034 |
|
|
2024
Q2 | $623K | Buy |
+13,672
| New | +$623K | ﹤0.01% | 1359 |
|
|
2024
Q1 | – | Sell |
-5,600
| Closed | -$265K | – | 2309 |
|
|
2023
Q4 | $265K | Buy |
+5,600
| New | +$265K | ﹤0.01% | 1446 |
|
|
2014
Q4 | – | Sell |
-10,044
| Closed | -$244K | – | 593 |
|
|
2014
Q3 | $244K | Buy |
+10,044
| New | +$244K | 0.03% | 455 |
|