SAM
Sycomore Asset Management’s MP Materials MP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,180
| Closed | -$468K | – | 73 |
|
|
2024
Q2 | $468K | Buy |
37,180
+8,083
| +28% | +$102K | 0.08% | 61 |
|
|
2024
Q1 | $443K | Sell |
29,097
-12,037
| -29% | -$183K | 0.1% | 61 |
|
|
2023
Q4 | $847K | Sell |
41,134
-310,968
| -88% | -$6.4M | 0.18% | 69 |
|
|
2023
Q3 | $7M | Hold |
352,102
| – | – | 1.79% | 19 |
|
|
2023
Q2 | $7.93M | Buy |
352,102
+43,200
| +14% | +$973K | 1.85% | 18 |
|
|
2023
Q1 | $8.2M | Buy |
308,902
+63,067
| +26% | +$1.67M | 2.35% | 13 |
|
|
2022
Q4 | $6.15M | Buy |
245,835
+31,002
| +14% | +$776K | 1.7% | 16 |
|
|
2022
Q3 | $6.01M | Buy |
214,833
+77,839
| +57% | +$2.18M | 1.7% | 15 |
|
|
2022
Q2 | $4.9M | Sell |
136,994
-16,644
| -11% | -$596K | 1.15% | 21 |
|
|
2022
Q1 | $8.4M | Buy |
153,638
+53,234
| +53% | +$2.91M | 1.46% | 17 |
|
|
2021
Q4 | $4.47M | Buy |
100,404
+1,832
| +2% | +$81.6K | 0.69% | 50 |
|
|
2021
Q3 | $3.31M | Buy |
98,572
+42,572
| +76% | +$1.43M | 0.49% | 67 |
|
|
2021
Q2 | $1.95M | Buy |
+56,000
| New | +$1.95M | 0.27% | 88 |
|
|
2021
Q1 | – | Sell |
-350,000
| Closed | -$11.3M | – | 96 |
|
|
2020
Q4 | $11.3M | Buy |
350,000
+250,000
| +250% | +$8.04M | 2.36% | 13 |
|
|
2020
Q3 | $1.39M | Buy |
+100,000
| New | +$1.39M | 0.4% | 51 |
|