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AQR CAPITAL MANAGEMENT LLC
> RSC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | REX AMERICAN RESOURCES Corp | RSC | 60,185 | -117,681 | 2,095,040,000 | -3,571,771,000 | $34,810.00 |
12/31/2022 | REX AMERICAN RESOURCES Corp | RSC | 177,866 | -27,550 | 5,666,811,000 | 5,661,076,000 | $31,860.00 |
09/30/2022 | REX AMERICAN RESOURCES Corp | RSC | 205,416 | 146,416 | 5,735,000 | 732,000 | $27.92 |
06/30/2022 | REX AMERICAN RESOURCES Corp | RSC | 59,000 | 38,237 | 5,003,000 | 2,935,000 | $84.80 |
03/31/2022 | REX AMERICAN RESOURCES Corp | RSC | 20,763 | 4,669 | 2,068,000 | 523,000 | $99.60 |
12/31/2021 | REX AMERICAN RESOURCES Corp | RSC | 16,094 | 3,512 | 1,545,000 | 540,000 | $96.00 |
09/30/2021 | REX AMERICAN RESOURCES Corp | RSC | 12,582 | 9,881 | 1,005,000 | 761,000 | $79.88 |
06/30/2021 | REX AMERICAN RESOURCES Corp | RSC | 2,701 | 313 | 244,000 | 43,000 | $90.34 |
03/31/2021 | REX AMERICAN RESOURCES Corp | RSC | 2,388 | 2,388 | 201,000 | 201,000 | $84.17 |
09/30/2020 | REX AMERICAN RESOURCES Corp | RSC | 0 | -4,116 | 0 | -286,000 | |
06/30/2020 | REX AMERICAN RESOURCES Corp | RSC | 4,116 | -10,032 | 286,000 | -372,000 | $69.48 |
03/31/2020 | REX AMERICAN RESOURCES Corp | RSC | 14,148 | -2,348 | 658,000 | -694,000 | $46.51 |
12/31/2019 | REX AMERICAN RESOURCES Corp | RSC | 16,496 | -145 | 1,352,000 | 82,000 | $81.96 |
09/30/2019 | REX AMERICAN RESOURCES Corp | RSC | 16,641 | 8,280 | 1,270,000 | 660,000 | $76.32 |
06/30/2019 | REX AMERICAN RESOURCES Corp | RSC | 8,361 | -3,777 | 610,000 | -368,000 | $72.96 |
03/31/2019 | REX AMERICAN RESOURCES Corp | RSC | 12,138 | -14,300 | 978,000 | -823,000 | $80.57 |
12/31/2018 | REX AMERICAN RESOURCES Corp | RSC | 26,438 | -21,119 | 1,801,000 | -1,792,000 | $68.12 |
09/30/2018 | REX AMERICAN RESOURCES Corp | RSC | 47,557 | -21,187 | 3,593,000 | -1,973,000 | $75.55 |
06/30/2018 | REX AMERICAN RESOURCES Corp | RSC | 68,744 | -29,661 | 5,566,000 | -1,598,000 | $80.97 |
03/31/2018 | REX AMERICAN RESOURCES Corp | RSC | 98,405 | -38,494 | 7,164,000 | -4,170,000 | $72.80 |
12/31/2017 | REX AMERICAN RESOURCES Corp | RSC | 136,899 | -29,063 | 11,334,000 | -4,239,000 | $82.79 |
09/30/2017 | REX AMERICAN RESOURCES Corp | RSC | 165,962 | -12,006 | 15,573,000 | -1,612,000 | $93.83 |
06/30/2017 | REX AMERICAN RESOURCES Corp | RSC | 177,968 | 20,301 | 17,185,000 | 2,917,000 | $96.56 |
03/31/2017 | REX AMERICAN RESOURCES Corp | RSC | 157,667 | 59,425 | 14,268,000 | 4,566,000 | $90.49 |
12/31/2016 | REX AMERICAN RESOURCES Corp | RSC | 98,242 | 36,347 | 9,702,000 | 4,456,000 | $98.76 |
09/30/2016 | REX AMERICAN RESOURCES Corp | RSC | 61,895 | 33,132 | 5,246,000 | 3,525,000 | $84.76 |
09/30/2016 | REX AMERICAN RESOURCES Corp | RSC | 61,895 | 33,132 | 5,246,000 | 3,525,000 | $84.76 |
06/30/2016 | REX AMERICAN RESOURCES Corp | RSC | 28,763 | -173 | 1,721,000 | 116,000 | $59.83 |
03/31/2016 | REX AMERICAN RESOURCES Corp | RSC | 28,936 | 28,936 | 1,605,000 | 1,605,000 | $55.47 |
12/31/2015 | REX AMERICAN RESOURCES Corp | RSC | 29,962 | -3,666 | 1,620,000 | -82,000 | $54.07 |
09/30/2015 | REX AMERICAN RESOURCES Corp | RSC | 33,628 | 33,628 | 1,702,000 | 1,702,000 | $50.61 |
06/30/2015 | REX AMERICAN RESOURCES Corp | RSC | 182,184 | 182,184 | 11,594,000 | 11,594,000 | $63.64 |
03/31/2015 | REX AMERICAN RESOURCES Corp | RSC | 267,178 | 267,178 | 16,247,000 | 16,247,000 | $60.81 |
12/31/2014 | REX AMERICAN RESOURCES Corp | RSC | 252,432 | 252,432 | 15,643,000 | 15,643,000 | $61.97 |
09/30/2014 | REX AMERICAN RESOURCES Corp | RSC | 168,501 | 168,501 | 12,280,000 | 12,280,000 | $72.88 |
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