Aquatic Capital Management’s MP Materials MP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-96,758
| Closed | -$2.36M | – | 1431 |
|
2025
Q1 | $2.36M | Buy |
96,758
+20,893
| +28% | +$510K | 0.06% | 376 |
|
2024
Q4 | $1.18M | Buy |
+75,865
| New | +$1.18M | 0.03% | 500 |
|
2024
Q3 | – | Sell |
-20,800
| Closed | -$265K | – | 1399 |
|
2024
Q2 | $265K | Sell |
20,800
-25,500
| -55% | -$325K | 0.01% | 677 |
|
2024
Q1 | $662K | Buy |
+46,300
| New | +$662K | 0.02% | 485 |
|
2023
Q4 | – | Sell |
-10,600
| Closed | -$202K | – | 1519 |
|
2023
Q3 | $202K | Buy |
10,600
+7,100
| +203% | +$135K | 0.01% | 671 |
|
2023
Q2 | $80K | Buy |
+3,500
| New | +$80K | ﹤0.01% | 904 |
|
2023
Q1 | – | Sell |
-19,900
| Closed | -$485K | – | 1571 |
|
2022
Q4 | $485K | Buy |
+19,900
| New | +$485K | 0.04% | 506 |
|