D.E. Shaw & Co’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 | $12.2M | Sell |
368,013
-603,388
| -62% | -$20.1M | 0.01% | 945 |
|
|
2025
Q1 | $23.7M | Buy |
971,401
+681,003
| +235% | +$16.6M | 0.02% | 607 |
|
|
2024
Q4 | $4.53M | Buy |
+290,398
| New | +$4.53M | ﹤0.01% | 1366 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3350 |
|
|
2024
Q2 | – | Sell |
-497,731
| Closed | -$7.12M | – | 3367 |
|
|
2024
Q1 | $7.12M | Sell |
497,731
-324,582
| -39% | -$4.64M | 0.01% | 1104 |
|
|
2023
Q4 | $16.3M | Sell |
822,313
-174,713
| -18% | -$3.47M | 0.01% | 657 |
|
|
2023
Q3 | $19M | Buy |
+997,026
| New | +$19M | 0.02% | 563 |
|
|
2023
Q2 | – | Sell |
-1,994,513
| Closed | -$56.2M | – | 3244 |
|
|
2023
Q1 | $56.2M | Buy |
1,994,513
+297,466
| +18% | +$8.39M | 0.06% | 248 |
|
|
2022
Q4 | $41.2M | Sell |
1,697,047
-21,288
| -1% | -$517K | 0.05% | 322 |
|
|
2022
Q3 | $46.9M | Buy |
1,718,335
+1,178,657
| +218% | +$32.2M | 0.06% | 278 |
|
|
2022
Q2 | $17.3M | Sell |
539,678
-180,682
| -25% | -$5.8M | 0.02% | 676 |
|
|
2022
Q1 | $41.3M | Buy |
+720,360
| New | +$41.3M | 0.04% | 395 |
|
|
2021
Q4 | – | Sell |
-59,460
| Closed | -$1.92M | – | 4117 |
|
|
2021
Q3 | $1.92M | Buy |
59,460
+42,576
| +252% | +$1.37M | ﹤0.01% | 2121 |
|
|
2021
Q2 | $622K | Buy |
+16,884
| New | +$622K | ﹤0.01% | 2788 |
|
|
2020
Q4 | – | Sell |
-147,752
| Closed | -$2.01M | – | 2828 |
|
|
2020
Q3 | $2.01M | Buy |
+147,752
| New | +$2.01M | ﹤0.01% | 1629 |
|