D.E. Shaw & Co’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 |
-963,823
| Closed | -$10.4M | – | 3479 |
|
|
2024
Q3 | $10.4M | Buy |
963,823
+200,000
| +26% | +$2.15M | 0.01% | 939 |
|
|
2024
Q2 | $8.1M | Buy |
763,823
+200,000
| +35% | +$2.12M | 0.01% | 1002 |
|
|
2024
Q1 | $5.9M | Buy |
563,823
+425,000
| +306% | +$4.45M | 0.01% | 1196 |
|
|
2023
Q4 | $1.43M | Buy |
138,823
+103,223
| +290% | +$1.07M | ﹤0.01% | 1892 |
|
|
2023
Q3 | $363K | Buy |
+35,600
| New | +$363K | ﹤0.01% | 2403 |
|