D.E. Shaw & Co’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.7M | Sell |
2,001,029
-4,890,848
| -71% | -$212M | 0.06% | 241 |
|
|
2025
Q1 | $261M | Buy |
6,891,877
+1,169,015
| +20% | +$44.3M | 0.23% | 60 |
|
|
2024
Q4 | $218M | Buy |
5,722,862
+2,772,453
| +94% | +$106M | 0.16% | 82 |
|
|
2024
Q3 | $147M | Buy |
2,950,409
+1,108,164
| +60% | +$55.3M | 0.13% | 109 |
|
|
2024
Q2 | $89.5M | Sell |
1,842,245
-185,930
| -9% | -$9.04M | 0.08% | 181 |
|
|
2024
Q1 | $95.4M | Buy |
2,028,175
+1,076,374
| +113% | +$50.6M | 0.08% | 171 |
|
|
2023
Q4 | $40.5M | Sell |
951,801
-638,041
| -40% | -$27.2M | 0.04% | 325 |
|
|
2023
Q3 | $59.3M | Buy |
1,589,842
+253,021
| +19% | +$9.44M | 0.06% | 226 |
|
|
2023
Q2 | $53.5M | Sell |
1,336,821
-929,305
| -41% | -$37.2M | 0.05% | 249 |
|
|
2023
Q1 | $92.7M | Buy |
2,266,126
+646,664
| +40% | +$26.5M | 0.1% | 154 |
|
|
2022
Q4 | $61.5M | Sell |
1,619,462
-4,685,719
| -74% | -$178M | 0.07% | 206 |
|
|
2022
Q3 | $172M | Buy |
6,305,181
+4,716,404
| +297% | +$129M | 0.21% | 53 |
|
|
2022
Q2 | $46.5M | Buy |
1,588,777
+19,946
| +1% | +$584K | 0.05% | 301 |
|
|
2022
Q1 | $78M | Sell |
1,568,831
-2,295,196
| -59% | -$114M | 0.07% | 207 |
|
|
2021
Q4 | $161M | Sell |
3,864,027
-2,289,792
| -37% | -$95.6M | 0.13% | 106 |
|
|
2021
Q3 | $200M | Buy |
6,153,819
+4,612,878
| +299% | +$150M | 0.18% | 69 |
|
|
2021
Q2 | $57.2M | Buy |
1,540,941
+413,647
| +37% | +$15.4M | 0.05% | 335 |
|
|
2021
Q1 | $37.1M | Buy |
1,127,294
+493,557
| +78% | +$16.3M | 0.04% | 477 |
|
|
2020
Q4 | $16.5M | Buy |
633,737
+615,337
| +3,344% | +$16M | 0.01% | 767 |
|
|
2020
Q3 | $288K | Sell |
18,400
-524,637
| -97% | -$8.21M | ﹤0.01% | 2289 |
|
|
2020
Q2 | $6.28M | Sell |
543,037
-1,947,868
| -78% | -$22.5M | 0.01% | 1066 |
|
|
2020
Q1 | $16.8M | Buy |
2,490,905
+2,382,208
| +2,192% | +$16.1M | 0.03% | 557 |
|
|
2019
Q4 | $1.43M | Sell |
108,697
-808,890
| -88% | -$10.6M | ﹤0.01% | 1767 |
|
|
2019
Q3 | $8.78M | Buy |
917,587
+340,395
| +59% | +$3.26M | 0.01% | 883 |
|
|
2019
Q2 | $6.7M | Buy |
577,192
+523,343
| +972% | +$6.08M | 0.01% | 1031 |
|
|
2019
Q1 | $694K | Sell |
53,849
-2,724,756
| -98% | -$35.1M | ﹤0.01% | 2002 |
|
|
2018
Q4 | $28.6M | Buy |
2,778,605
+699,634
| +34% | +$7.21M | 0.04% | 413 |
|
|
2018
Q3 | $28.9M | Buy |
2,078,971
+1,471,312
| +242% | +$20.5M | 0.03% | 453 |
|
|
2018
Q2 | $10.5M | Sell |
607,659
-5,884,808
| -91% | -$102M | 0.01% | 797 |
|
|
2018
Q1 | $114M | Buy |
6,492,467
+2,666,762
| +70% | +$46.9M | 0.16% | 126 |
|
|
2017
Q4 | $72.5M | Sell |
3,825,705
-700,742
| -15% | -$13.3M | 0.1% | 182 |
|
|
2017
Q3 | $63.6M | Buy |
4,526,447
+405,474
| +10% | +$5.69M | 0.1% | 199 |
|
|
2017
Q2 | $49.5M | Buy |
4,120,973
+3,518,138
| +584% | +$42.3M | 0.08% | 237 |
|
|
2017
Q1 | $8.05M | Sell |
602,835
-487,049
| -45% | -$6.51M | 0.01% | 767 |
|
|
2016
Q4 | $14.4M | Buy |
1,089,884
+876,956
| +412% | +$11.6M | 0.02% | 566 |
|
|
2016
Q3 | $2.31M | Sell |
212,928
-1,465,367
| -87% | -$15.9M | ﹤0.01% | 1300 |
|
|
2016
Q2 | $18.7M | Buy |
1,678,295
+480,096
| +40% | +$5.35M | 0.03% | 436 |
|
|
2016
Q1 | $12.4M | Sell |
1,198,199
-1,423,677
| -54% | -$14.7M | 0.02% | 580 |
|
|
2015
Q4 | $17.8M | Buy |
2,621,876
+1,297,284
| +98% | +$8.78M | 0.03% | 478 |
|
|
2015
Q3 | $12.8M | Buy |
1,324,592
+548,205
| +71% | +$5.31M | 0.02% | 572 |
|
|
2015
Q2 | $14.5M | Sell |
776,387
-136,600
| -15% | -$2.54M | 0.02% | 580 |
|
|
2015
Q1 | $17.3M | Sell |
912,987
-988,733
| -52% | -$18.7M | 0.03% | 479 |
|
|
2014
Q4 | $44.4M | Buy |
1,901,720
+1,213,703
| +176% | +$28.4M | 0.06% | 261 |
|
|
2014
Q3 | $22.5M | Buy |
688,017
+521,093
| +312% | +$17M | 0.03% | 396 |
|
|
2014
Q2 | $6.09M | Sell |
166,924
-2,401,688
| -94% | -$87.7M | 0.01% | 829 |
|
|
2014
Q1 | $84.9M | Sell |
2,568,612
-822,896
| -24% | -$27.2M | 0.12% | 134 |
|
|
2013
Q4 | $128M | Sell |
3,391,508
-906,783
| -21% | -$34.2M | 0.17% | 70 |
|
|
2013
Q3 | $142M | Sell |
4,298,291
-3,188,335
| -43% | -$105M | 0.23% | 48 |
|
|
2013
Q2 | $207M | Buy |
+7,486,626
| New | +$207M | 0.39% | 27 |
|