AlphaQuest’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Buy |
6,354
+6,225
| +4,826% | +$270K | 0.03% | 937 |
|
|
2025
Q1 | $4.88K | Sell |
129
-45,420
| -100% | -$1.72M | ﹤0.01% | 1864 |
|
|
2024
Q4 | $1.73M | Buy |
45,549
+43,684
| +2,342% | +$1.66M | 0.23% | 81 |
|
|
2024
Q3 | $93.1K | Sell |
1,865
-3,310
| -64% | -$165K | 0.01% | 1300 |
|
|
2024
Q2 | $252K | Sell |
5,175
-4,078
| -44% | -$198K | 0.03% | 681 |
|
|
2024
Q1 | $435K | Sell |
9,253
-3,133
| -25% | -$147K | 0.08% | 409 |
|
|
2023
Q4 | $527K | Buy |
+12,386
| New | +$527K | 0.11% | 325 |
|