CastleKnight 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 | $12.3M | Buy |
283,100
+269,300
| +1,951% | +$11.7M | 0.35% | 29 |
|
|
2025
Q1 | $522K | Buy |
13,800
+4,300
| +45% | +$163K | 0.02% | 222 |
|
|
2024
Q4 | $362K | Hold |
9,500
| – | – | 0.01% | 279 |
|
|
2024
Q3 | $474K | Sell |
9,500
-2,600
| -21% | -$130K | 0.02% | 257 |
|
|
2024
Q2 | $588K | Sell |
12,100
-13,100
| -52% | -$637K | 0.03% | 210 |
|
|
2024
Q1 | $1.18M | Hold |
25,200
| – | – | 0.07% | 141 |
|
|
2023
Q4 | $1.07M | Buy |
+25,200
| New | +$1.07M | 0.06% | 139 |
|
|
2022
Q4 | – | Sell |
-8,800
| Closed | -$241K | – | 225 |
|
|
2022
Q3 | $241K | Buy |
+8,800
| New | +$241K | 0.03% | 175 |
|
|
2022
Q2 | – | Sell |
-5,200
| Closed | -$259K | – | 254 |
|
|
2022
Q1 | $259K | Buy |
+5,200
| New | +$259K | 0.04% | 194 |
|