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 | 2023 - Q4 (2023-12-31) | $6,132,019 | 6.15% | 129,641 | $39.99 |
| 2 | 2023 - Q3 (2023-09-30) | $6,942,760 | 6.18% | 170,500 | $37.61 |
| 3 | 2023 - Q2 (2023-06-30) | $5,935,105 | 5.22% | 170,500 | $30.96 |
| 4 | 2023 - Q1 (2023-03-31) | $4,874,595 | 4.97% | 170,500 | $31.61 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2022-08-08
-
3.0000:1.0000 on 2022-07-28