CANY
Caxton Associates (New York)’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.63M | Buy |
+42,769
| New | +$1.63M | 0.05% | 128 |
|
|
2024
Q3 | – | Sell |
-7,991
| Closed | -$388K | – | 562 |
|
|
2024
Q2 | $388K | Sell |
7,991
-67,009
| -89% | -$3.26M | 0.01% | 365 |
|
|
2024
Q1 | $3.53M | Buy |
+75,000
| New | +$3.53M | 0.2% | 58 |
|
|
2023
Q2 | – | Sell |
-2,959,371
| Closed | -$121M | – | 547 |
|
|
2023
Q1 | $121M | Buy |
2,959,371
+2,946,371
| +22,664% | +$121M | 18.26% | 1 |
|
|
2022
Q4 | $494K | Buy |
+13,000
| New | +$494K | 0.03% | 224 |
|
|
2022
Q3 | – | Sell |
-3,886,500
| Closed | -$114M | – | 525 |
|
|
2022
Q2 | $114M | Buy |
3,886,500
+127,500
| +3% | +$3.73M | 11.05% | 2 |
|
|
2022
Q1 | $187M | Buy |
+3,759,000
| New | +$187M | 15.21% | 1 |
|
|
2019
Q1 | – | Sell |
-350,000
| Closed | -$3.61M | – | 411 |
|
|
2018
Q4 | $3.61M | Sell |
350,000
-250,000
| -42% | -$2.58M | 0.57% | 18 |
|
|
2018
Q3 | $8.35M | Sell |
600,000
-300,000
| -33% | -$4.18M | 0.58% | 24 |
|
|
2018
Q2 | $15.5M | Buy |
900,000
+840,000
| +1,400% | +$14.5M | 0.78% | 9 |
|
|
2018
Q1 | $1.05M | Buy |
+60,000
| New | +$1.05M | 0.05% | 138 |
|
|
2017
Q4 | – | Sell |
-450,000
| Closed | -$6.32M | – | 345 |
|
|
2017
Q3 | $6.32M | Sell |
450,000
-150,000
| -25% | -$2.11M | 0.23% | 73 |
|
|
2017
Q2 | $7.21M | Buy |
+600,000
| New | +$7.21M | 0.28% | 62 |
|
|
2017
Q1 | – | Sell |
-150,000
| Closed | -$1.98M | – | 353 |
|
|
2016
Q4 | $1.98M | Buy |
+150,000
| New | +$1.98M | 0.09% | 118 |
|
|
2016
Q2 | – | Sell |
-2,427,000
| Closed | -$25.1M | – | 156 |
|
|
2016
Q1 | $25.1M | Buy |
+2,427,000
| New | +$25.1M | 1.77% | 6 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$1.85M | – | 80 |
|
|
2015
Q2 | $1.85M | Buy |
+100,000
| New | +$1.85M | 0.08% | 79 |
|
|
2014
Q1 | – | Sell |
-41,259
| Closed | -$1.56M | – | 180 |
|
|
2013
Q4 | $1.56M | Buy |
+41,259
| New | +$1.56M | 0.05% | 100 |
|