Trexquant Investment’s MP Materials MP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-51,715	Closed	-$1.46M	–	1657
2023 Q1	$1.46M	Sell	51,715 -34,041	-40%	-$960K	0.04%	579
2022 Q4	$2.08M	Buy	85,756 +18,427	+27%	+$447K	0.06%	400
2022 Q3	$1.84M	Buy	+67,329	New	+$1.84M	0.06%	374