QVT Financial’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 | – | Sell |
-1,304,171
| Closed | -$31.8M | – | 46 |
|
|
2025
Q1 | $31.8M | Sell |
1,304,171
-227,400
| -15% | -$5.55M | 2.93% | 3 |
|
|
2024
Q4 | $23.9M | Sell |
1,531,571
-1,962,587
| -56% | -$30.6M | 2.13% | 5 |
|
|
2024
Q3 | $61.7M | Hold |
3,494,158
| – | – | 5.31% | 2 |
|
|
2024
Q2 | $44.5M | Sell |
3,494,158
-381,842
| -10% | -$4.86M | 4.18% | 2 |
|
|
2024
Q1 | $55.4M | Hold |
3,876,000
| – | – | 4.69% | 2 |
|
|
2023
Q4 | $76.9M | Sell |
3,876,000
-26,500
| -0.7% | -$526K | 4.36% | 2 |
|
|
2023
Q3 | $74.5M | Sell |
3,902,500
-4,188,768
| -52% | -$80M | 4.21% | 2 |
|
|
2023
Q2 | $185M | Sell |
8,091,268
-5,410,310
| -40% | -$124M | 10.14% | 2 |
|
|
2023
Q1 | $381M | Hold |
13,501,578
| – | – | 18.72% | 2 |
|
|
2022
Q4 | $328M | Sell |
13,501,578
-153,702
| -1% | -$3.73M | 17.29% | 2 |
|
|
2022
Q3 | $373M | Sell |
13,655,280
-2,290,327
| -14% | -$62.5M | 26.01% | 2 |
|
|
2022
Q2 | $512M | Sell |
15,945,607
-1,028,227
| -6% | -$33M | 32.23% | 2 |
|
|
2022
Q1 | $973M | Sell |
16,973,834
-2,328,359
| -12% | -$134M | 42.23% | 1 |
|
|
2021
Q4 | $877M | Sell |
19,302,193
-826,200
| -4% | -$37.5M | 30.05% | 2 |
|
|
2021
Q3 | $649M | Sell |
20,128,393
-1,095,612
| -5% | -$35.3M | 48.11% | 1 |
|
|
2021
Q2 | $782M | Hold |
21,224,005
| – | – | 51.65% | 1 |
|
|
2021
Q1 | $763M | Sell |
21,224,005
-1,598,801
| -7% | -$57.5M | 53.32% | 1 |
|
|
2020
Q4 | $734M | Buy |
+22,822,806
| New | +$734M | 40.65% | 1 |
|