Graham Capital Management’s MP Materials MP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1356 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1213 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1223 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1195 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1183 |
|
|
2023
Q1 | – | Sell |
-17,148
| Closed | -$416K | – | 1221 |
|
|
2022
Q4 | $416K | Sell |
17,148
-42,994
| -71% | -$1.04M | 0.01% | 796 |
|
|
2022
Q3 | $1.64M | Buy |
+60,142
| New | +$1.64M | 0.06% | 289 |
|
|
2021
Q2 | – | Sell |
-46,000
| Closed | -$1.65M | – | 139 |
|
|
2021
Q1 | $1.65M | Buy |
+46,000
| New | +$1.65M | 0.07% | 106 |
|