D.E. Shaw & Co’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-226,900
| Closed | -$8.9M | – | 4709 |
|
|
2025
Q3 | $8.9M | Buy |
226,900
+100,800
| +80% | +$4.37M | 0.01% | 1783 |
|
|
2025
Q2 | $5.47M | Sell |
126,100
-26,500
| -17% | -$1.01M | ﹤0.01% | 1967 |
|
|
2025
Q1 | $5.78M | Sell |
152,600
-156,400
| -51% | -$5.98M | 0.01% | 1779 |
|
|
2024
Q4 | $11.8M | Sell |
309,000
-774,500
| -71% | -$34.6M | 0.01% | 1399 |
|
|
2024
Q3 | $54.1M | Buy |
1,083,500
+272,700
| +34% | +$12.3M | 0.05% | 474 |
|
|
2024
Q2 | $39.4M | Sell |
810,800
-156,500
| -16% | -$7.89M | 0.04% | 540 |
|
|
2024
Q1 | $45.5M | Buy |
967,300
+569,600
| +143% | +$23M | 0.04% | 526 |
|
|
2023
Q4 | $16.9M | Buy |
397,700
+291,900
| +276% | +$10.8M | 0.01% | 1039 |
|
|
2023
Q3 | $3.95M | Sell |
105,800
-64,300
| -38% | -$2.59M | ﹤0.01% | 2030 |
|
|
2023
Q2 | $6.8M | Sell |
170,100
-498,000
| -75% | -$19M | 0.01% | 1643 |
|
|
2023
Q1 | $27.3M | Sell |
668,100
-167,800
| -20% | -$6.98M | 0.03% | 709 |
|
|
2022
Q4 | $31.8M | Buy |
835,900
+669,500
| +402% | +$23.4M | 0.04% | 644 |
|
|
2022
Q3 | $4.55M | Sell |
166,400
-79,100
| -32% | -$2.32M | 0.01% | 2205 |
|
|
2022
Q2 | $7.18M | Sell |
245,500
-623,700
| -72% | -$25M | 0.01% | 1726 |
|
|
2022
Q1 | $43.2M | Sell |
869,200
-256,800
| -23% | -$11.4M | 0.04% | 553 |
|
|
2021
Q4 | $47M | Buy |
1,126,000
+488,000
| +76% | +$18.5M | 0.04% | 586 |
|
|
2021
Q3 | $20.8M | Sell |
638,000
-35,000
| -5% | -$1.23M | 0.02% | 998 |
|
|
2021
Q2 | $25M | Sell |
673,000
-299,800
| -31% | -$11.7M | 0.02% | 895 |
|
|
2021
Q1 | $32M | Sell |
972,800
-113,200
| -10% | -$3.67M | 0.03% | 686 |
|
|
2020
Q4 | $28.3M | Buy |
1,086,000
+899,900
| +484% | +$18.7M | 0.03% | 779 |
|
|
2020
Q3 | $2.91M | Sell |
186,100
-109,700
| -37% | -$1.58M | ﹤0.01% | 2102 |
|
|
2020
Q2 | $3.42M | Buy |
295,800
+278,500
| +1,610% | +$2.55M | ﹤0.01% | 1971 |
|
|
2020
Q1 | $117K | Sell |
17,300
-79,800
| -82% | -$835K | ﹤0.01% | 3763 |
|
|
2019
Q4 | $1.27M | Sell |
97,100
-25,000
| -20% | -$274K | ﹤0.01% | 2808 |
|
|
2019
Q3 | $1.17M | Buy |
+122,100
| New | +$1.25M | ﹤0.01% | 2744 |
|
|
2019
Q2 | – | Sell |
-799,700
| Closed | -$10.3M | – | 3718 |
|
|
2019
Q1 | $10.3M | Sell |
799,700
-573,700
| -42% | -$6.94M | 0.01% | 1085 |
|
|
2018
Q4 | $14.2M | Buy |
1,373,400
+247,500
| +22% | +$2.89M | 0.02% | 879 |
|
|
2018
Q3 | $15.7M | Buy |
1,125,900
+500,300
| +80% | +$7.56M | 0.02% | 882 |
|
|
2018
Q2 | $10.8M | Sell |
625,600
-77,500
| -11% | -$1.31M | 0.01% | 1038 |
|
|
2018
Q1 | $12.4M | Sell |
703,100
-145,500
| -17% | -$2.73M | 0.02% | 886 |
|
|
2017
Q4 | $16.1M | Sell |
848,600
-147,100
| -15% | -$2.22M | 0.02% | 783 |
|
|
2017
Q3 | $14M | Buy |
995,700
+49,400
| +5% | +$694K | 0.02% | 757 |
|
|
2017
Q2 | $11.4M | Sell |
946,300
-461,300
| -33% | -$5.6M | 0.02% | 845 |
|
|
2017
Q1 | $18.8M | Sell |
1,407,600
-2,100,600
| -60% | -$30.2M | 0.03% | 607 |
|
|
2016
Q4 | $46.3M | Buy |
3,508,200
+1,623,000
| +86% | +$20.8M | 0.08% | 321 |
|
|
2016
Q3 | $20.5M | Sell |
1,885,200
-915,800
| -33% | -$10.5M | 0.04% | 565 |
|
|
2016
Q2 | $31.2M | Buy |
2,801,000
+542,500
| +24% | +$6.01M | 0.06% | 399 |
|
|
2016
Q1 | $23.4M | Buy |
2,258,500
+467,100
| +26% | +$3.28M | 0.04% | 486 |
|
|
2015
Q4 | $12.1M | Sell |
1,791,400
-599,400
| -25% | -$5.71M | 0.02% | 884 |
|
|
2015
Q3 | $23.2M | Sell |
2,390,800
-683,700
| -22% | -$8.2M | 0.03% | 566 |
|
|
2015
Q2 | $57.2M | Buy |
3,074,500
+2,188,700
| +247% | +$45.2M | 0.09% | 285 |
|
|
2015
Q1 | $16.8M | Buy |
885,800
+580,000
| +190% | +$11.5M | 0.03% | 672 |
|
|
2014
Q4 | $7.14M | Sell |
305,800
-718,100
| -70% | -$19.8M | 0.01% | 1318 |
|
|
2014
Q3 | $33.4M | Buy |
1,023,900
+51,000
| +5% | +$1.85M | 0.04% | 465 |
|
|
2014
Q2 | $35.5M | Buy |
972,900
+807,000
| +486% | +$27.6M | 0.05% | 437 |
|
|
2014
Q1 | $5.49M | Sell |
165,900
-989,900
| -86% | -$32.9M | 0.01% | 1512 |
|
|
2013
Q4 | $43.6M | Buy |
1,155,800
+23,500
| +2% | +$833K | 0.06% | 357 |
|
|
2013
Q3 | $37.5M | Buy |
1,132,300
+93,000
| +9% | +$2.84M | 0.06% | 353 |
|
|
2013
Q2 | $28.7M | Buy |
+1,039,300
| New | +$31.7M | 0.05% | 388 |
|
Other funds holding FCX
VCM
VPM