Caxton Associates (New York)’s Freeport-McMoran FCX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$1.63M	Buy	+42,769	New	+$1.91M	0.05%	129
2024 Q3	–	Sell	-7,991	Closed	-$388K	–	564
2024 Q2	$388K	Sell	7,991 -67,009	-89%	-$3.38M	0.01%	367
2024 Q1	$3.53M	Buy	+75,000	New	+$3.03M	0.2%	61
2023 Q2	–	Sell	-2,959,371	Closed	-$121M	–	548
2023 Q1	$121M	Buy	2,959,371 +2,946,371	+22,664%	+$123M	18.26%	1
2022 Q4	$494K	Buy	+13,000	New	+$454K	0.03%	240
2022 Q3	–	Sell	-3,886,500	Closed	-$114M	–	539
2022 Q2	$114M	Buy	3,886,500 +127,500	+3%	+$5.1M	11.05%	2
2022 Q1	$187M	Buy	+3,759,000	New	+$166M	15.21%	1
2019 Q1	–	Sell	-350,000	Closed	-$3.61M	–	419
2018 Q4	$3.61M	Sell	350,000 -250,000	-42%	-$2.92M	0.57%	24
2018 Q3	$8.35M	Sell	600,000 -300,000	-33%	-$4.53M	0.58%	40
2018 Q2	$15.5M	Buy	900,000 +840,000	+1,400%	+$14.2M	0.78%	21
2018 Q1	$1.05M	Buy	+60,000	New	+$1.13M	0.05%	180
2017 Q4	–	Sell	-450,000	Closed	-$6.32M	–	395
2017 Q3	$6.32M	Sell	450,000 -150,000	-25%	-$2.11M	0.23%	107
2017 Q2	$7.21M	Buy	+600,000	New	+$7.28M	0.28%	100
2017 Q1	–	Sell	-150,000	Closed	-$1.98M	–	404
2016 Q4	$1.98M	Buy	+150,000	New	+$1.92M	0.09%	151
2016 Q2	–	Sell	-2,427,000	Closed	-$25.1M	–	188
2016 Q1	$25.1M	Buy	+2,427,000	New	+$17M	1.77%	9
2015 Q3	–	Sell	-100,000	Closed	-$1.85M	–	95
2015 Q2	$1.85M	Buy	+100,000	New	+$2.06M	0.08%	105
2014 Q1	–	Sell	-41,259	Closed	-$1.56M	–	204
2013 Q4	$1.56M	Buy	+41,259	New	+$1.46M	0.05%	137