Osaic Holdings’s MP Materials MP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.24M | Sell |
78,014
-27,443
| -26% | -$435K | ﹤0.01% | 2040 |
|
2025
Q1 | $2.57M | Buy |
105,457
+21,025
| +25% | +$513K | 0.01% | 1475 |
|
2024
Q4 | $1.32M | Buy |
84,432
+12,331
| +17% | +$192K | ﹤0.01% | 1986 |
|
2024
Q3 | $1.27M | Sell |
72,101
-1,030
| -1% | -$18.2K | ﹤0.01% | 2058 |
|
2024
Q2 | $931K | Sell |
73,131
-23,913
| -25% | -$304K | ﹤0.01% | 2246 |
|
2024
Q1 | $1.39M | Sell |
97,044
-19,647
| -17% | -$281K | ﹤0.01% | 2004 |
|
2023
Q4 | $2.32M | Buy |
116,691
+1,168
| +1% | +$23.2K | ﹤0.01% | 1752 |
|
2023
Q3 | $2.21M | Buy |
115,523
+12,446
| +12% | +$238K | ﹤0.01% | 1905 |
|
2023
Q2 | $2.36M | Sell |
103,077
-51,717
| -33% | -$1.19M | ﹤0.01% | 1720 |
|
2023
Q1 | $4.36M | Buy |
154,794
+22,387
| +17% | +$631K | 0.01% | 1249 |
|
2022
Q4 | $3.22M | Buy |
132,407
+42,900
| +48% | +$1.04M | 0.01% | 1398 |
|
2022
Q3 | $2.45M | Sell |
89,507
-119,827
| -57% | -$3.27M | 0.01% | 1487 |
|
2022
Q2 | $6.72M | Sell |
209,334
-38,227
| -15% | -$1.23M | 0.01% | 865 |
|
2022
Q1 | $14.2M | Sell |
247,561
-16,952
| -6% | -$972K | 0.03% | 576 |
|
2021
Q4 | $12M | Buy |
264,513
+40,326
| +18% | +$1.83M | 0.02% | 642 |
|
2021
Q3 | $7.23M | Buy |
224,187
+8,706
| +4% | +$281K | 0.02% | 834 |
|
2021
Q2 | $7.94M | Buy |
215,481
+11,722
| +6% | +$432K | 0.02% | 771 |
|
2021
Q1 | $7.33M | Buy |
203,759
+79,566
| +64% | +$2.86M | 0.02% | 750 |
|
2020
Q4 | $4M | Buy |
124,193
+115,078
| +1,263% | +$3.7M | 0.01% | 978 |
|
2020
Q3 | $124K | Buy |
+9,115
| New | +$124K | ﹤0.01% | 3635 |
|