FRM
Fox Run Management’s MP Materials MP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-16,850
| Closed | -$263K | – | 1108 |
|
2024
Q4 | $263K | Buy |
+16,850
| New | +$263K | 0.05% | 681 |
|
2024
Q3 | – | Sell |
-26,970
| Closed | -$343K | – | 993 |
|
2024
Q2 | $343K | Buy |
+26,970
| New | +$343K | 0.06% | 521 |
|
2023
Q4 | – | Sell |
-11,917
| Closed | -$228K | – | 904 |
|
2023
Q3 | $228K | Buy |
+11,917
| New | +$228K | 0.07% | 524 |
|
2023
Q2 | – | Sell |
-17,257
| Closed | -$486K | – | 865 |
|
2023
Q1 | $486K | Sell |
17,257
-3,666
| -18% | -$103K | 0.16% | 227 |
|
2022
Q4 | $508K | Buy |
+20,923
| New | +$508K | 0.2% | 172 |
|
2022
Q3 | – | Sell |
-24,271
| Closed | -$779K | – | 750 |
|
2022
Q2 | $779K | Buy |
+24,271
| New | +$779K | 0.39% | 33 |
|