SANDLER CAPITAL MANAGEMENT – MP Materials Corp. Transaction History
SANDLER CAPITAL MANAGEMENT portfolio value:
$12.10M
portfolio value
SANDLER CAPITAL MANAGEMENT quarter portfolio value change:
-14.90%
quarter
MP Materials Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.69% | -16.99K shares | -2.66M | $27.3 | 443.40K |
| Q2 2022 | share | Increase | +34.27% | 117.52K shares | -4.89M | $32.08 | 460.40K |
| Q1 2022 | share | Increase | +115.81% | 184K shares | 12.44M | $57.34 | 342.88K |
| Q1 2022 | call | Decrease | -100.00% | -399.5K shares | -18.14M | $57.34 | 0 |
| Q4 2021 | share | Increase | +0.74% | 1.16K shares | 2.13M | $45.26 | 158.88K |
| Q4 2021 | call | Increase | +78.35% | 175.5K shares | 10.92M | $45.26 | 399.5K |
| Q3 2021 | share | Increase | +8.53% | 12.4K shares | -273K | $32.23 | 157.71K |
| Q3 2021 | call | Increase | +50.23% | 74.9K shares | 1.72M | $32.23 | 224K |
| Q2 2021 | share | Increase | +7.64% | 10.31K shares | 503K | $36.86 | 145.31K |
| Q2 2021 | call | Decrease | -56.66% | -194.9K shares | -6.87M | $36.86 | 149.1K |
| Q1 2021 | call | Increase | 0.00% | 344K shares | 12.36M | $35.95 | 344K |
| Q1 2021 | share | Increase | 0.00% | 135K shares | 4.85M | $35.95 | 135K |