D.E. Shaw & Co — MP Trade History
Quarter-by-quarter changes in the MP MATERIALS CORP position · CUSIP 553368101
Currently held · 3 QFirst seen: 2021 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 5,828,919 | 2,679,767 | +85.1% | $326.5M | 0.15% |
| 2026 Q1 | 2026-05-15 | Add | 3,149,152 | 2,546,901 | +422.9% | $152.0M | 0.09% |
| 2025 Q4 | 2026-02-17 | New | 602,251 | 602,251 | — | $30.4M | 0.02% |
| 2025 Q3 | 2025-11-14 | Sold out | — | -368,013 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | Reduce | 368,013 | -603,388 | -62.1% | $12.2M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 971,401 | 681,003 | +234.5% | $23.7M | 0.02% |
| 2024 Q4 | 2025-02-14 | New | 290,398 | 290,398 | — | $4.5M | 0.00% |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -997,026 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | New | 997,026 | 997,026 | — | $19.0M | 0.02% |
| 2023 Q2 | 2023-08-14 | Sold out | — | -1,994,513 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Add | 1,994,513 | 297,466 | +17.5% | $56.2M | 0.06% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,697,047 | -21,288 | -1.2% | $41.2M | 0.05% |
| 2022 Q3 | 2022-11-14 | Add | 1,718,335 | 1,178,657 | +218.4% | $46.9M | 0.06% |
| 2022 Q2 | 2022-08-15 | Reduce | 539,678 | -180,682 | -25.1% | $17.3M | 0.02% |
| 2022 Q1 | 2022-05-16 | New | 720,360 | 720,360 | — | $41.3M | 0.04% |
| 2021 Q4 | 2022-02-14 | Sold out | — | -59,460 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | Add | 59,460 | 42,576 | +252.2% | $1.9M | 0.00% |
| 2021 Q2 | 2021-08-16 | New | 16,884 | 16,884 | — | $622.0K | 0.00% |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.