Centiva Capital’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 | – | Sell |
-38,144
| Closed | -$1.44M | – | 1372 |
|
|
2025
Q1 | $1.44M | Sell |
38,144
-35,927
| -49% | -$1.36M | 0.04% | 197 |
|
|
2024
Q4 | $2.82M | Buy |
74,071
+48,843
| +194% | +$1.86M | 0.06% | 94 |
|
|
2024
Q3 | $1.26M | Sell |
25,228
-18,800
| -43% | -$938K | 0.02% | 394 |
|
|
2024
Q2 | $2.14M | Buy |
44,028
+38,581
| +708% | +$1.88M | 0.04% | 230 |
|
|
2024
Q1 | $256K | Sell |
5,447
-3,791
| -41% | -$178K | 0.01% | 996 |
|
|
2023
Q4 | $393K | Buy |
+9,238
| New | +$393K | 0.01% | 675 |
|
|
2023
Q3 | – | Sell |
-3,581
| Closed | -$143K | – | 1317 |
|
|
2023
Q2 | $143K | Buy |
3,581
+1,976
| +123% | +$79K | ﹤0.01% | 1007 |
|
|
2023
Q1 | $65.7K | Sell |
1,605
-12,775
| -89% | -$523K | ﹤0.01% | 972 |
|
|
2022
Q4 | $546K | Buy |
+14,380
| New | +$546K | 0.02% | 431 |
|
|
2022
Q3 | – | Sell |
-21,827
| Closed | -$639K | – | 1073 |
|
|
2022
Q2 | $639K | Buy |
+21,827
| New | +$639K | 0.02% | 537 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1189 |
|
|
2021
Q4 | – | Sell |
-35,974
| Closed | -$1.17M | – | 874 |
|
|
2021
Q3 | $1.17M | Sell |
35,974
-11,479
| -24% | -$373K | 0.07% | 225 |
|
|
2021
Q2 | $1.76M | Buy |
47,453
+20,461
| +76% | +$759K | 0.04% | 166 |
|
|
2021
Q1 | $889K | Buy |
+26,992
| New | +$889K | 0.03% | 229 |
|
|
2020
Q3 | – | Sell |
-11,949
| Closed | -$138K | – | 595 |
|
|
2020
Q2 | $138K | Buy |
+11,949
| New | +$138K | 0.01% | 407 |
|
|
2020
Q1 | – | Sell |
-51,381
| Closed | -$674K | – | 428 |
|
|
2019
Q4 | $674K | Buy |
51,381
+1,813
| +4% | +$23.8K | 0.03% | 140 |
|
|
2019
Q3 | $474K | Buy |
+49,568
| New | +$474K | 0.03% | 153 |
|