Balyasny Asset Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Buy |
119,219
+5,762
| +5% | +$250K | 0.01% | 882 |
|
|
2025
Q1 | $4.3M | Sell |
113,457
-1,024,012
| -90% | -$38.8M | 0.01% | 904 |
|
|
2024
Q4 | $43.3M | Sell |
1,137,469
-2,415,500
| -68% | -$92M | 0.06% | 276 |
|
|
2024
Q3 | $177M | Buy |
3,552,969
+3,511,946
| +8,561% | +$175M | 0.29% | 37 |
|
|
2024
Q2 | $1.99M | Sell |
41,023
-544,652
| -93% | -$26.5M | ﹤0.01% | 1057 |
|
|
2024
Q1 | $27.5M | Sell |
585,675
-1,145,387
| -66% | -$53.9M | 0.05% | 381 |
|
|
2023
Q4 | $73.7M | Buy |
1,731,062
+1,472,633
| +570% | +$62.7M | 0.14% | 124 |
|
|
2023
Q3 | $9.64M | Sell |
258,429
-1,242,838
| -83% | -$46.3M | 0.02% | 627 |
|
|
2023
Q2 | $60.1M | Sell |
1,501,267
-204,449
| -12% | -$8.18M | 0.13% | 178 |
|
|
2023
Q1 | $69.8M | Buy |
1,705,716
+1,372,796
| +412% | +$56.2M | 0.17% | 113 |
|
|
2022
Q4 | $12.7M | Buy |
332,920
+302,622
| +999% | +$11.5M | 0.03% | 519 |
|
|
2022
Q3 | $828K | Sell |
30,298
-68,421
| -69% | -$1.87M | ﹤0.01% | 1441 |
|
|
2022
Q2 | $2.89M | Buy |
98,719
+85,815
| +665% | +$2.51M | 0.01% | 980 |
|
|
2022
Q1 | $642K | Sell |
12,904
-161,823
| -93% | -$8.05M | ﹤0.01% | 1422 |
|
|
2021
Q4 | $7.29M | Buy |
+174,727
| New | +$7.29M | 0.02% | 607 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1802 |
|
|
2020
Q4 | – | Sell |
-68,101
| Closed | -$1.07M | – | 1260 |
|
|
2020
Q3 | $1.07M | Sell |
68,101
-1,128,821
| -94% | -$17.7M | 0.01% | 774 |
|
|
2020
Q2 | $13.8M | Buy |
1,196,922
+57,903
| +5% | +$670K | 0.12% | 227 |
|
|
2020
Q1 | $7.69M | Buy |
1,139,019
+39,333
| +4% | +$265K | 0.09% | 271 |
|
|
2019
Q4 | $14.4M | Sell |
1,099,686
-852,830
| -44% | -$11.2M | 0.09% | 309 |
|
|
2019
Q3 | $18.7M | Buy |
1,952,516
+1,718,452
| +734% | +$16.4M | 0.13% | 235 |
|
|
2019
Q2 | $2.72M | Sell |
234,064
-1,269,179
| -84% | -$14.7M | 0.02% | 670 |
|
|
2019
Q1 | $19.4M | Buy |
1,503,243
+1,487,409
| +9,394% | +$19.2M | 0.13% | 213 |
|
|
2018
Q4 | $163K | Sell |
15,834
-374,476
| -96% | -$3.85M | ﹤0.01% | 1214 |
|
|
2018
Q3 | $5.43M | Sell |
390,310
-2,849,249
| -88% | -$39.7M | 0.02% | 535 |
|
|
2018
Q2 | $55.9M | Buy |
3,239,559
+3,101,062
| +2,239% | +$53.5M | 0.25% | 84 |
|
|
2018
Q1 | $2.43M | Buy |
138,497
+128,461
| +1,280% | +$2.26M | 0.01% | 769 |
|
|
2017
Q4 | $190K | Sell |
10,036
-42,075
| -81% | -$797K | ﹤0.01% | 1674 |
|
|
2017
Q3 | $732K | Sell |
52,111
-2,249,960
| -98% | -$31.6M | ﹤0.01% | 1046 |
|
|
2017
Q2 | $27.6M | Buy |
2,302,071
+2,272,946
| +7,804% | +$27.3M | 0.11% | 216 |
|
|
2017
Q1 | $389K | Sell |
29,125
-10,675,586
| -100% | -$143M | ﹤0.01% | 1167 |
|
|
2016
Q4 | $141M | Buy |
+10,704,711
| New | +$141M | 0.76% | 6 |
|
|
2016
Q3 | – | Sell |
-258,057
| Closed | -$2.88M | – | 962 |
|
|
2016
Q2 | $2.88M | Buy |
258,057
+200,957
| +352% | +$2.24M | 0.02% | 487 |
|
|
2016
Q1 | $590K | Sell |
57,100
-1,091,194
| -95% | -$11.3M | ﹤0.01% | 656 |
|
|
2015
Q4 | $7.77M | Buy |
+1,148,294
| New | +$7.77M | 0.05% | 368 |
|
|
2015
Q2 | – | Sell |
-743,200
| Closed | -$14.1M | – | 963 |
|
|
2015
Q1 | $14.1M | Sell |
743,200
-182,579
| -20% | -$3.46M | 0.11% | 224 |
|
|
2014
Q4 | $21.6M | Buy |
+925,779
| New | +$21.6M | 0.2% | 121 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 523 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 474 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 451 |
|