Atika 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-175,500
| Closed | -$8.53M | – | 87 |
|
|
2024
Q2 | $8.53M | Sell |
175,500
-144,500
| -45% | -$7.02M | 0.84% | 39 |
|
|
2024
Q1 | $15M | Buy |
+320,000
| New | +$15M | 1.48% | 18 |
|
|
2023
Q4 | – | Sell |
-196,000
| Closed | -$7.31M | – | 78 |
|
|
2023
Q3 | $7.31M | Sell |
196,000
-17,000
| -8% | -$634K | 0.96% | 42 |
|
|
2023
Q2 | $8.52M | Buy |
213,000
+23,000
| +12% | +$920K | 0.85% | 37 |
|
|
2023
Q1 | $7.77M | Buy |
+190,000
| New | +$7.77M | 1.15% | 30 |
|
|
2022
Q4 | – | Sell |
-205,000
| Closed | -$5.6M | – | 73 |
|
|
2022
Q3 | $5.6M | Buy |
205,000
+85,000
| +71% | +$2.32M | 0.48% | 51 |
|
|
2022
Q2 | $3.51M | Sell |
120,000
-410,000
| -77% | -$12M | 0.39% | 47 |
|
|
2022
Q1 | $26.4M | Sell |
530,000
-3,000
| -0.6% | -$149K | 2.22% | 12 |
|
|
2021
Q4 | $22.2M | Buy |
533,000
+353,200
| +196% | +$14.7M | 1.56% | 22 |
|
|
2021
Q3 | $5.85M | Sell |
179,800
-66,200
| -27% | -$2.15M | 0.35% | 76 |
|
|
2021
Q2 | $9.13M | Sell |
246,000
-80,500
| -25% | -$2.99M | 0.72% | 52 |
|
|
2021
Q1 | $10.8M | Buy |
+326,500
| New | +$10.8M | 0.93% | 46 |
|