Rex Capital Advisors, LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Rex Capital Advisors, LLC opened 36 positions, added to 20, reduced 29 and sold out of 43.
- Q2 2016: Stock JPM; Country of operation United States; Class COM; Shares before 7,568.
- Q2 2016: Stock BAC; Country of operation United States; Class COM; Shares before 22,460.
- Q2 2016: Stock BLD; Country of operation United States; Class COM; Shares before 9,605.
- Q2 2016: Stock ENR; Country of operation United States; Class COM; Shares before 7,842.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1389307), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | JPM
JPMorgan Chase & Co Total | United States | COM | 7,568 | 4,469 | -3,099 | $448,000 | $278,000 | -$170,000 | 2016-08-11 |
|---|
| Q2 2016 | BAC
Bank of America Corp Total | United States | COM | 22,460 | 13,263 | -9,197 | $304,000 | $176,000 | -$128,000 | 2016-08-11 |
|---|
| Q2 2016 | BLD
Topbuild Corp Total | United States | COM | 9,605 | 5,670 | -3,935 | $286,000 | $205,000 | -$81,000 | 2016-08-11 |
|---|
| Q2 2016 | ENR
Energizer Holdings Inc Total | United States | COM | 7,842 | 4,629 | -3,213 | $318,000 | $238,000 | -$80,000 | 2016-08-11 |
|---|
| Q2 2016 | VIAV
Viavi Solutions Inc Total | United States | COM | 21,376 | 12,617 | -8,759 | $147,000 | $84,000 | -$63,000 | 2016-08-11 |
|---|
| Q1 2016 | NBIS
Yandex NV Total | | COM | 449,279 | 390,121 | -59,158 | $7,063,000 | $6,053,000 | -$1,010,000 | 2016-05-13 |
|---|
| Q4 2015 | JPM
JPMorgan Chase & Co | United States | COM | 11,538 | 7,568 | -3,970 | $703,000 | $500,000 | -$203,000 | 2016-02-12 |
|---|
| Q4 2015 | ENR
Energizer Holdings Inc | United States | COM | 11,970 | 7,842 | -4,128 | $463,000 | $267,000 | -$196,000 | 2016-02-12 |
|---|
| Q4 2015 | C
Citigroup Inc | United States | COM | 11,866 | 7,754 | -4,112 | $589,000 | $401,000 | -$188,000 | 2016-02-12 |
|---|
| Q4 2015 | BAC
Bank of America Corp | United States | COM | 34,576 | 22,460 | -12,116 | $539,000 | $378,000 | -$161,000 | 2016-02-12 |
|---|
| Q4 2015 | BLD
Topbuild Corp | United States | COM | 14,661 | 9,605 | -5,056 | $454,000 | $296,000 | -$158,000 | 2016-02-12 |
|---|
| Q4 2015 | CABO
Cable One Inc | United States | COM | 960 | 629 | -331 | $403,000 | $273,000 | -$130,000 | 2016-02-12 |
|---|
| Q4 2015 | CC
The Chemours Co | United States | COM | 25,761 | 16,879 | -8,882 | $167,000 | $90,000 | -$77,000 | 2016-02-12 |
|---|
| Q4 2015 | PYPL
PayPal Holdings Inc | United States | COM | 10,304 | 6,750 | -3,554 | $320,000 | $244,000 | -$76,000 | 2016-02-12 |
|---|
| Q4 2015 | PBF
PBF Energy Inc | United States | COM | 15,386 | 10,072 | -5,314 | $434,000 | $371,000 | -$63,000 | 2016-02-12 |
|---|
| Q4 2015 | LITE
Lumentum Hldgs Inc | United States | COM | 20,540 | 13,457 | -7,083 | $348,000 | $296,000 | -$52,000 | 2016-02-12 |
|---|
| Q4 2015 | VIAV
Viavi Solutions Inc | United States | COM | 32,628 | 21,376 | -11,252 | $175,000 | $130,000 | -$45,000 | 2016-02-12 |
|---|
| Q1 2015 | NBIS
Yandex NV | | COM | 476,477 | 431,378 | -45,099 | $8,558,000 | $6,542,000 | -$2,016,000 | 2015-05-14 |
|---|
| Q1 2015 | GM
Gen Motors Co | United States | COM | 18,707 | 12,307 | -6,400 | $653,000 | $462,000 | -$191,000 | 2015-05-14 |
|---|
| Q1 2015 | BP
BP PLC ADR | | COM | 11,678 | 6,988 | -4,690 | $445,000 | $273,000 | -$172,000 | 2015-05-14 |
|---|
| Q4 2014 | PM
Philip Morris Intl | United States | COM | 3,563 | 3,433 | -130 | $297,000 | $280,000 | -$17,000 | 2015-02-12 |
|---|
| Q4 2014 | PFE
Pfizer Inc | United States | COM | 7,338 | 6,818 | -520 | $217,000 | $212,000 | -$5,000 | 2015-02-12 |
|---|
| Q3 2014 | NBIS
Yandex NV | | COM | 615,612 | 456,477 | -159,135 | $21,940,000 | $12,688,000 | -$9,252,000 | 2014-11-14 |
|---|
| Q3 2014 | AAPL
Apple Inc | United States | COM | 12,366 | 10,366 | -2,000 | $1,149,000 | $1,044,000 | -$105,000 | 2014-11-14 |
|---|
| Q2 2014 | BP
BP PLC ADR | | COM | 6,991 | 6,988 | -3 | $336,267,000 | $369,000 | -$335,898,000 | 2014-08-14 |
|---|
| Q1 2014 | DIS
Walt Disney Co The | United States | COM | 8,283 | 4,144 | -4,139 | $632,821,000 | $331,810,000 | -$301,011,000 | 2014-05-14 |
|---|
| Q4 2013 | NBIS
Yandex NV | | COM | 490,612 | 390,612 | -100,000 | $17,868,089,000 | $16,854,908,000 | -$1,013,181,000 | 2014-02-13 |
|---|
| Q4 2013 | BAC
Bank of America Corp | United States | COM | 43,906 | 31,960 | -11,946 | $605,903,000 | $497,617,000 | -$108,286,000 | 2014-02-13 |
|---|
| Q3 2013 | NBIS
Yandex NV | | COM | 2,024,728 | 490,612 | -1,534,116 | $55,983,729,000 | $17,868,089,000 | -$38,115,640,000 | 2013-11-14 |
|---|
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