ACM
AlphaCrest Capital Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,956
| Closed | -$217K | – | 409 |
|
|
2022
Q3 | $217K | Sell |
7,956
-55,675
| -87% | -$1.52M | 0.01% | 1225 |
|
|
2022
Q2 | $1.86M | Buy |
63,631
+48,279
| +314% | +$1.41M | 0.09% | 353 |
|
|
2022
Q1 | $764K | Sell |
15,352
-2,171
| -12% | -$108K | 0.04% | 675 |
|
|
2021
Q4 | $731K | Sell |
17,523
-2,038
| -10% | -$85K | 0.03% | 939 |
|
|
2021
Q3 | $636K | Sell |
19,561
-71,076
| -78% | -$2.31M | 0.03% | 814 |
|
|
2021
Q2 | $3.36M | Buy |
90,637
+24,278
| +37% | +$901K | 0.14% | 192 |
|
|
2021
Q1 | $2.19M | Buy |
66,359
+16,785
| +34% | +$553K | 0.12% | 229 |
|
|
2020
Q4 | $1.29M | Buy |
49,574
+35,174
| +244% | +$915K | 0.11% | 239 |
|
|
2020
Q3 | $225K | Buy |
+14,400
| New | +$225K | 0.02% | 996 |
|