Winton 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 | $1.41M | Buy |
29,037
+2
| +0% | +$97 | 0.07% | 315 |
|
|
2025
Q1 | $1.09M | Buy |
29,035
+3,111
| +12% | +$117K | 0.07% | 336 |
|
|
2024
Q4 | $1.08M | Buy |
25,924
+2,514
| +11% | +$105K | 0.07% | 293 |
|
|
2024
Q3 | $1.08M | Buy |
23,410
+3,347
| +17% | +$155K | 0.08% | 257 |
|
|
2024
Q2 | $915K | Sell |
20,063
-325
| -2% | -$14.8K | 0.06% | 311 |
|
|
2024
Q1 | $1.2M | Buy |
20,388
+11,521
| +130% | +$676K | 0.08% | 190 |
|
|
2023
Q4 | $419K | Sell |
8,867
-3,808
| -30% | -$180K | 0.03% | 407 |
|
|
2023
Q3 | $516K | Buy |
12,675
+5,699
| +82% | +$232K | 0.04% | 234 |
|
|
2023
Q2 | $243K | Buy |
+6,976
| New | +$243K | 0.02% | 604 |
|
|
2021
Q4 | – | Sell |
-23,049
| Closed | -$614K | – | 1322 |
|
|
2021
Q3 | $614K | Buy |
23,049
+348
| +2% | +$9.27K | 0.03% | 757 |
|
|
2021
Q2 | $682K | Buy |
22,701
+666
| +3% | +$20K | 0.04% | 744 |
|
|
2021
Q1 | $618K | Sell |
22,035
-513
| -2% | -$14.4K | 0.04% | 754 |
|
|
2020
Q4 | $552K | Sell |
22,548
-41,802
| -65% | -$1.02M | 0.04% | 741 |
|
|
2020
Q3 | $1.41M | Sell |
64,350
-85,902
| -57% | -$1.88M | 0.05% | 673 |
|
|
2020
Q2 | $3.47M | Buy |
150,252
+94,434
| +169% | +$2.18M | 0.09% | 391 |
|
|
2020
Q1 | $865K | Sell |
55,818
-37,671
| -40% | -$584K | 0.02% | 856 |
|
|
2019
Q4 | $2.55M | Buy |
93,489
+33,006
| +55% | +$902K | 0.04% | 710 |
|
|
2019
Q3 | $1.54M | Buy |
60,483
+50,067
| +481% | +$1.27M | 0.02% | 663 |
|
|
2019
Q2 | $253K | Buy |
+10,416
| New | +$253K | ﹤0.01% | 951 |
|
|
2019
Q1 | – | Sell |
-8,829
| Closed | -$200K | – | 1164 |
|
|
2018
Q4 | $200K | Sell |
8,829
-4,533
| -34% | -$103K | ﹤0.01% | 810 |
|
|
2018
Q3 | $336K | Sell |
13,362
-5,379
| -29% | -$135K | 0.01% | 773 |
|
|
2018
Q2 | $506K | Sell |
18,741
-29,001
| -61% | -$783K | 0.01% | 637 |
|
|
2018
Q1 | $1.16M | Buy |
+47,742
| New | +$1.16M | 0.03% | 458 |
|