Moore 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-109,898
| Closed | -$4.99M | – | 800 |
|
2021
Q4 | $4.99M | Sell |
109,898
-80,885
| -42% | -$3.67M | 0.1% | 188 |
|
2021
Q3 | $6.15M | Buy |
+190,783
| New | +$6.15M | 0.09% | 200 |
|
2021
Q1 | – | Sell |
-1,375,000
| Closed | -$44.2M | – | 725 |
|
2020
Q4 | $44.2M | Buy |
1,375,000
+1,166,326
| +559% | +$37.5M | 0.49% | 17 |
|
2020
Q3 | $2.83M | Sell |
208,674
-791,326
| -79% | -$10.7M | 0.05% | 215 |
|
2020
Q2 | $9.97M | Buy |
+1,000,000
| New | +$9.97M | 0.27% | 84 |
|