Hedge Fund - AWH Capital
Rex American Resources Corp (REX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $4,767,200 | 4.4% | 147,500 | $32.57 |
| 2 | 2025 - Q3 (2025-09-30) | $3,812,190 | 3.98% | 124,500 | $28.48 |
| 3 | 2025 - Q2 (2025-06-30) | $1,461,300 | 1.7% | 120,000 | $21.09 |
| 4 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $22.09 |
| 5 | 2024 - Q3 (2024-09-30) | $4,804,161 | 4.28% | 415,136 | $22.78 |
| 6 | 2024 - Q2 (2024-06-30) | $4,275,613 | 4.41% | 375,136 | $26.69 |
| 7 | 2024 - Q1 (2024-03-31) | $6,898,425 | 6.35% | 470,000 | $22.00 |
| 8 | 2023 - Q4 (2023-12-31) | $6,132,019 | 6.15% | 518,564 | $20.00 |
| 9 | 2023 - Q3 (2023-09-30) | $6,942,760 | 6.18% | 682,000 | $18.80 |
| 10 | 2023 - Q2 (2023-06-30) | $5,935,105 | 5.22% | 682,000 | $15.48 |
| 11 | 2023 - Q1 (2023-03-31) | $4,874,595 | 4.97% | 682,000 | $15.80 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2025-09-16
-
2.0000:1.0000 on 2025-09-09
-
3.0000:1.0000 on 2022-08-08
-
3.0000:1.0000 on 2022-07-28
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