Capula 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 | $617K | Buy |
14,232
+7,793
| +121% | +$338K | 0.01% | 98 |
|
|
2025
Q1 | $244K | Sell |
6,439
-3,747
| -37% | -$142K | ﹤0.01% | 241 |
|
|
2024
Q4 | $388K | Buy |
10,186
+8,261
| +429% | +$315K | ﹤0.01% | 104 |
|
|
2024
Q3 | $96.1K | Buy |
+1,925
| New | +$96.1K | ﹤0.01% | 258 |
|
|
2024
Q2 | – | Sell |
-17,317
| Closed | -$814K | – | 359 |
|
|
2024
Q1 | $814K | Buy |
+17,317
| New | +$814K | 0.02% | 101 |
|
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$199K | – | 112 |
|
|
2022
Q1 | $199K | Buy |
+4,000
| New | +$199K | ﹤0.01% | 47 |
|
|
2021
Q2 | – | Sell |
-30,000
| Closed | -$988K | – | 469 |
|
|
2021
Q1 | $988K | Buy |
+30,000
| New | +$988K | 0.02% | 58 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 118 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 138 |
|