Centiva Capital’s MP Materials MP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-31,272
| Closed | -$597K | – | 1511 |
|
2023
Q3 | $597K | Buy |
31,272
+18,340
| +142% | +$350K | 0.01% | 526 |
|
2023
Q2 | $296K | Buy |
+12,932
| New | +$296K | 0.01% | 761 |
|
2023
Q1 | – | Sell |
-55,966
| Closed | -$1.36M | – | 1255 |
|
2022
Q4 | $1.36M | Buy |
+55,966
| New | +$1.36M | 0.04% | 232 |
|
2021
Q2 | – | Sell |
-15,675
| Closed | -$564K | – | 1202 |
|
2021
Q1 | $564K | Buy |
+15,675
| New | +$564K | 0.02% | 327 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 842 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 650 |
|