Jade Capital Advisors’s MP Materials MP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,000
| Closed | -$255K | – | 111 |
|
|
2024
Q2 | $255K | Buy |
20,000
+10,000
| +100% | +$127K | 0.18% | 84 |
|
|
2024
Q1 | $143K | Sell |
10,000
-10,000
| -50% | -$143K | 0.1% | 66 |
|
|
2023
Q4 | $397K | Sell |
20,000
-15,000
| -43% | -$298K | 0.24% | 67 |
|
|
2023
Q3 | $669K | Buy |
+35,000
| New | +$669K | 0.6% | 45 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$677K | – | 113 |
|
|
2021
Q4 | $677K | Sell |
20,000
-10,000
| -33% | -$339K | 0.51% | 48 |
|
|
2021
Q3 | $967K | Sell |
30,000
-30,000
| -50% | -$967K | 0.57% | 48 |
|
|
2021
Q2 | $2.21M | Buy |
60,000
+30,000
| +100% | +$1.11M | 0.83% | 41 |
|
|
2021
Q1 | $1.08M | Buy |
30,000
+26,456
| +747% | +$952K | 0.43% | 51 |
|
|
2020
Q4 | $114K | Buy |
+3,544
| New | +$114K | 0.08% | 64 |
|