Walnut Level Capital’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 | $1.33M | Hold |
40,000
| – | – | 0.72% | 22 |
|
|
2025
Q1 | $976K | Sell |
40,000
-55,000
| -58% | -$1.34M | 0.49% | 23 |
|
|
2024
Q4 | $1.48M | Buy |
95,000
+2,470
| +3% | +$38.5K | 0.57% | 27 |
|
|
2024
Q3 | $1.63M | Sell |
92,530
-72,970
| -44% | -$1.29M | 0.68% | 22 |
|
|
2024
Q2 | $2.11M | Buy |
165,500
+125,500
| +314% | +$1.6M | 0.94% | 20 |
|
|
2024
Q1 | $572K | Hold |
40,000
| – | – | 0.33% | 25 |
|
|
2023
Q4 | $794K | Buy |
+40,000
| New | +$794K | 0.59% | 22 |
|