Centiva Capital’s USA Rare Earth, Inc. Class A Common Stock USAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-634,645
| Closed | -$6.82M | – | 1956 |
|
|
2024
Q3 | $6.82M | Buy |
634,645
+384,645
| +154% | +$4.13M | 0.13% | 45 |
|
|
2024
Q2 | $2.65M | Hold |
250,000
| – | – | 0.04% | 153 |
|
|
2024
Q1 | $2.62M | Hold |
250,000
| – | – | 0.06% | 109 |
|
|
2023
Q4 | $2.58M | Hold |
250,000
| – | – | 0.06% | 109 |
|
|
2023
Q3 | $2.55M | Buy |
+250,000
| New | +$2.55M | 0.06% | 158 |
|