Aquatic Capital Management’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 | $5.17M | Buy |
+119,250
| New | +$5.17M | 0.1% | 240 |
|
|
2025
Q1 | – | Sell |
-117,870
| Closed | -$4.49M | – | 1362 |
|
|
2024
Q4 | $4.49M | Sell |
117,870
-69,530
| -37% | -$2.65M | 0.12% | 217 |
|
|
2024
Q3 | $9.36M | Buy |
+187,400
| New | +$9.36M | 0.24% | 104 |
|
|
2023
Q4 | – | Sell |
-212,400
| Closed | -$7.92M | – | 1422 |
|
|
2023
Q3 | $7.92M | Buy |
+212,400
| New | +$7.92M | 0.33% | 76 |
|
|
2023
Q2 | – | Sell |
-86,100
| Closed | -$3.52M | – | 1466 |
|
|
2023
Q1 | $3.52M | Buy |
+86,100
| New | +$3.52M | 0.22% | 124 |
|
|
2022
Q3 | – | Sell |
-77,500
| Closed | -$2.27M | – | 1287 |
|
|
2022
Q2 | $2.27M | Buy |
+77,500
| New | +$2.27M | 0.74% | 22 |
|