BAM
Blueshift Asset Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Sell |
6,198
-3,993
| -39% | -$173K | 0.08% | 316 |
|
|
2025
Q1 | $386K | Sell |
10,191
-477
| -4% | -$18.1K | 0.15% | 213 |
|
|
2024
Q4 | $406K | Buy |
+10,668
| New | +$406K | 0.15% | 195 |
|
|
2024
Q3 | – | Sell |
-10,626
| Closed | -$516K | – | 399 |
|
|
2024
Q2 | $516K | Buy |
10,626
+1,589
| +18% | +$77.2K | 0.17% | 166 |
|
|
2024
Q1 | $425K | Sell |
9,037
-6,280
| -41% | -$295K | 0.22% | 143 |
|
|
2023
Q4 | $652K | Sell |
15,317
-7,093
| -32% | -$302K | 0.35% | 79 |
|
|
2023
Q3 | $836K | Buy |
22,410
+9,123
| +69% | +$340K | 0.49% | 54 |
|
|
2023
Q2 | $531K | Buy |
+13,287
| New | +$531K | 0.2% | 126 |
|
|
2022
Q4 | – | Sell |
-9,643
| Closed | -$264K | – | 442 |
|
|
2022
Q3 | $264K | Sell |
9,643
-60,493
| -86% | -$1.66M | 0.06% | 434 |
|
|
2022
Q2 | $2.05M | Buy |
+70,136
| New | +$2.05M | 0.34% | 70 |
|
|
2022
Q1 | – | Sell |
-63,321
| Closed | -$2.64M | – | 928 |
|
|
2021
Q4 | $2.64M | Sell |
63,321
-51,291
| -45% | -$2.14M | 0.23% | 111 |
|
|
2021
Q3 | $3.73M | Sell |
114,612
-296,308
| -72% | -$9.64M | 0.21% | 125 |
|
|
2021
Q2 | $15.2M | Buy |
410,920
+384,253
| +1,441% | +$14.3M | 0.83% | 13 |
|
|
2021
Q1 | $878K | Buy |
+26,667
| New | +$878K | 0.09% | 306 |
|
|
2020
Q4 | – | Sell |
-53,389
| Closed | -$835K | – | 749 |
|
|
2020
Q3 | $835K | Sell |
53,389
-876
| -2% | -$13.7K | 0.11% | 241 |
|
|
2020
Q2 | $628K | Buy |
+54,265
| New | +$628K | 0.1% | 278 |
|
|
2019
Q4 | – | Sell |
-143,799
| Closed | -$1.38M | – | 856 |
|
|
2019
Q3 | $1.38M | Buy |
+143,799
| New | +$1.38M | 0.21% | 130 |
|
|
2019
Q2 | – | Sell |
-124,198
| Closed | -$1.6M | – | 782 |
|
|
2019
Q1 | $1.6M | Buy |
+124,198
| New | +$1.6M | 0.22% | 134 |
|