Joel Greenblatt - Gotham Asset Management
Holding/activity history for Rex American Res Corp (REX)
← All REX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $20.65–26.00 · VW $23.26i | SEC | |
| 2024 Q2 | 26,574 | <0.01 | Buy | <0.01 | $21.86–30.40 · VW $25.02i | $605,754 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $13.68–16.10 · VW $14.53i | SEC | |
| 2017 Q3 | 141,774 | 0.03 | Reduce 47.47% | 0.03 | $14.02–17.00 · VW $15.55i | $2,217,000 | SEC |
| 2017 Q2 | 269,886 | 0.06 | Add 9.76% | <0.01 | $14.34–17.98 · VW $16.14i | $4,343,000 | SEC |
| 2017 Q1 | 245,880 | 0.05 | Add 62.68% | 0.02 | $12.68–16.66 · VW $14.81i | $3,708,000 | SEC |
| 2016 Q4 | 151,146 | 0.03 | Buy | 0.03 | $12.94–17.10 · VW $15.50i | $2,488,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $8.37–10.19 · VW $9.51i | SEC | |
| 2016 Q1 | 25,392 | <0.01 | Reduce 42.55% | <0.01 | $7.41–9.88 · VW $8.84i | $235,000 | SEC |
| 2015 Q4 | 44,202 | <0.01 | Buy | <0.01 | $8.08–10.73 · VW $9.28i | $398,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $10.00–11.33 · VW $10.65i | SEC | |
| 2015 Q1 | 75,240 | <0.01 | Reduce 55.73% | <0.01 | $8.60–10.94 · VW $9.89i | $763,000 | SEC |
| 2014 Q4 | 169,938 | 0.02 | Reduce 9.31% | <0.01 | $9.24–12.72 · VW $10.76i | $1,755,000 | SEC |
| 2014 Q3 | 187,392 | 0.02 | Reduce 13.47% | <0.01 | $12.13–18.44 · VW $14.24i | $2,276,000 | SEC |
| 2014 Q2 | 216,564 | 0.04 | Add 7.29% | <0.01 | $9.05–13.48 · VW $11.58i | $2,646,000 | SEC |
| 2014 Q1 | 201,846 | 0.03 | Add 28.76% | <0.01 | $6.22–10.54 · VW $8.76i | $1,919,000 | SEC |
| 2013 Q4 | 156,762 | 0.03 | Buy | 0.03 | $4.70–8.32 · VW $6.83i | $1,168,000 | SEC |