Acadian Asset Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-521
| Closed | -$26K | – | 1798 |
|
|
2024
Q3 | $26K | Sell |
521
-1,529
| -75% | -$76.3K | ﹤0.01% | 1936 |
|
|
2024
Q2 | $99K | Buy |
+2,050
| New | +$99K | ﹤0.01% | 1538 |
|
|
2024
Q1 | – | Sell |
-13,614
| Closed | -$578K | – | 1627 |
|
|
2023
Q4 | $578K | Buy |
13,614
+7,357
| +118% | +$312K | ﹤0.01% | 1001 |
|
|
2023
Q3 | $232K | Sell |
6,257
-8,304
| -57% | -$308K | ﹤0.01% | 1172 |
|
|
2023
Q2 | $581K | Sell |
14,561
-2,510
| -15% | -$100K | ﹤0.01% | 1021 |
|
|
2023
Q1 | $697K | Buy |
17,071
+7,288
| +74% | +$298K | ﹤0.01% | 969 |
|
|
2022
Q4 | $371K | Buy |
9,783
+1,461
| +18% | +$55.4K | ﹤0.01% | 1125 |
|
|
2022
Q3 | $226K | Sell |
8,322
-11,361
| -58% | -$309K | ﹤0.01% | 1193 |
|
|
2022
Q2 | $576K | Buy |
19,683
+1,947
| +11% | +$57K | ﹤0.01% | 933 |
|
|
2022
Q1 | $880K | Buy |
17,736
+2,716
| +18% | +$135K | ﹤0.01% | 858 |
|
|
2021
Q4 | $625K | Buy |
15,020
+11,075
| +281% | +$461K | ﹤0.01% | 948 |
|
|
2021
Q3 | $128K | Sell |
3,945
-8,954
| -69% | -$291K | ﹤0.01% | 1401 |
|
|
2021
Q2 | $479K | Sell |
12,899
-25,038
| -66% | -$930K | ﹤0.01% | 1172 |
|
|
2021
Q1 | $1.25M | Sell |
37,937
-7,943
| -17% | -$262K | ﹤0.01% | 884 |
|
|
2020
Q4 | $1.2M | Buy |
45,880
+20,216
| +79% | +$527K | ﹤0.01% | 930 |
|
|
2020
Q3 | $401K | Buy |
25,664
+13,748
| +115% | +$215K | ﹤0.01% | 1208 |
|
|
2020
Q2 | $138K | Buy |
11,916
+9,413
| +376% | +$109K | ﹤0.01% | 1618 |
|
|
2020
Q1 | $17K | Sell |
2,503
-1,107
| -31% | -$7.52K | ﹤0.01% | 1666 |
|
|
2019
Q4 | $47K | Buy |
+3,610
| New | +$47K | ﹤0.01% | 1608 |
|
|
2019
Q2 | – | Sell |
-1,967
| Closed | -$25K | – | 1885 |
|
|
2019
Q1 | $25K | Sell |
1,967
-10,947
| -85% | -$139K | ﹤0.01% | 1775 |
|
|
2018
Q4 | $133K | Buy |
12,914
+2,313
| +22% | +$23.8K | ﹤0.01% | 1203 |
|
|
2018
Q3 | $148K | Sell |
10,601
-6,771
| -39% | -$94.5K | ﹤0.01% | 1127 |
|
|
2018
Q2 | $300K | Buy |
17,372
+987
| +6% | +$17K | ﹤0.01% | 989 |
|
|
2018
Q1 | $288K | Buy |
16,385
+16,341
| +37,139% | +$287K | ﹤0.01% | 990 |
|
|
2017
Q4 | $1K | Sell |
44
-128,443
| -100% | -$2.92M | ﹤0.01% | 1542 |
|
|
2017
Q3 | $1.8M | Buy |
128,487
+127,896
| +21,641% | +$1.79M | 0.01% | 588 |
|
|
2017
Q2 | $7K | Buy |
+591
| New | +$7K | ﹤0.01% | 1332 |
|
|
2014
Q2 | – | Sell |
-4,400
| Closed | -$146K | – | 977 |
|
|
2014
Q1 | $146K | Sell |
4,400
-7,000
| -61% | -$232K | ﹤0.01% | 814 |
|
|
2013
Q4 | $430K | Hold |
11,400
| – | – | ﹤0.01% | 710 |
|
|
2013
Q3 | $377K | Hold |
11,400
| – | – | ﹤0.01% | 679 |
|
|
2013
Q2 | $315K | Buy |
+11,400
| New | +$315K | ﹤0.01% | 650 |
|