BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 172 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 234 |
|
|
2022
Q3 | – | Sell |
-20,000
| Closed | -$585K | – | 168 |
|
|
2022
Q2 | $585K | Buy |
+20,000
| New | +$585K | 0.02% | 119 |
|
|
2021
Q3 | – | Sell |
-16,909
| Closed | -$627K | – | 368 |
|
|
2021
Q2 | $627K | Buy |
+16,909
| New | +$627K | 0.01% | 378 |
|
|
2020
Q4 | – | Sell |
-18,211
| Closed | -$285K | – | 348 |
|
|
2020
Q3 | $285K | Buy |
+18,211
| New | +$285K | 0.01% | 235 |
|
|
2018
Q3 | – | Sell |
-71,832
| Closed | -$1.24M | – | 1569 |
|
|
2018
Q2 | $1.24M | Buy |
+71,832
| New | +$1.24M | 0.03% | 431 |
|
|
2017
Q4 | – | Sell |
-19,951
| Closed | -$280K | – | 897 |
|
|
2017
Q3 | $280K | Buy |
+19,951
| New | +$280K | 0.01% | 632 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 943 |
|
|
2017
Q1 | – | Sell |
-185,856
| Closed | -$2.45M | – | 787 |
|
|
2016
Q4 | $2.45M | Buy |
185,856
+133,889
| +258% | +$1.77M | 0.13% | 202 |
|
|
2016
Q3 | $564K | Buy |
+51,967
| New | +$564K | 0.02% | 455 |
|
|
2016
Q1 | – | Sell |
-18,548
| Closed | -$126K | – | 814 |
|
|
2015
Q4 | $126K | Sell |
18,548
-37,752
| -67% | -$256K | 0.01% | 869 |
|
|
2015
Q3 | $546K | Sell |
56,300
-193,700
| -77% | -$1.88M | 0.02% | 501 |
|
|
2015
Q2 | $4.66M | Buy |
+250,000
| New | +$4.66M | 0.13% | 129 |
|
|
2015
Q1 | – | Sell |
-100,862
| Closed | -$2.36M | – | 610 |
|
|
2014
Q4 | $2.36M | Buy |
+100,862
| New | +$2.36M | 0.07% | 222 |
|