Rokos 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
2023
Q4
Sell
-435,467
Closed -$8.42M 87
2023
Q3
$8.42M Buy
435,467
+232,558
+115% +$4.5M 0.06% 48
2023
Q2
$4.63M Buy
+202,909
New +$4.63M 0.04% 60
2021
Q4
Sell
-128,700
Closed -$4.17M 86
2021
Q3
$4.17M Buy
+128,700
New +$4.17M 0.09% 27