Cowen and Company’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 |
-1,451,258
| Closed | -$15.6M | – | 383 |
|
|
2024
Q3 | $15.6M | Buy |
1,451,258
+1,045,300
| +257% | +$11.2M | 0.53% | 27 |
|
|
2024
Q2 | $4.3M | Buy |
405,958
+144,367
| +55% | +$1.53M | 0.12% | 70 |
|
|
2024
Q1 | $2.74M | Sell |
261,591
-309,947
| -54% | -$3.24M | 0.11% | 94 |
|
|
2023
Q4 | $5.9M | Sell |
571,538
-123,416
| -18% | -$1.27M | 0.39% | 45 |
|
|
2023
Q3 | $7.1M | Buy |
+694,954
| New | +$7.1M | 0.5% | 46 |
|