XTX Topco’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 | $329K | Buy |
+6,744
| New | +$329K | 0.01% | 1366 |
|
|
2025
Q1 | – | Sell |
-14,514
| Closed | -$605K | – | 2982 |
|
|
2024
Q4 | $605K | Buy |
+14,514
| New | +$605K | 0.05% | 601 |
|
|
2024
Q3 | – | Sell |
-6,034
| Closed | -$275K | – | 2510 |
|
|
2024
Q2 | $275K | Buy |
6,034
+198
| +3% | +$9.03K | 0.02% | 1023 |
|
|
2024
Q1 | $343K | Buy |
5,836
+1
| +0% | +$59 | 0.05% | 735 |
|
|
2023
Q4 | $276K | Sell |
5,835
-3,569
| -38% | -$169K | 0.06% | 697 |
|
|
2023
Q3 | $383K | Sell |
9,404
-7,084
| -43% | -$288K | 0.07% | 566 |
|
|
2023
Q2 | $574K | Buy |
+16,488
| New | +$574K | 0.1% | 289 |
|
|
2023
Q1 | – | Sell |
-23,096
| Closed | -$736K | – | 1599 |
|
|
2022
Q4 | $736K | Buy |
23,096
+3,392
| +17% | +$108K | 0.16% | 157 |
|
|
2022
Q3 | $550K | Buy |
+19,704
| New | +$550K | 0.14% | 208 |
|