D.E. Shaw & Co’s Freeport-McMoran FCX Stock Holding History

D.E. Shaw & Co’s Portfolio FCX Stock Details FCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.3M	Buy	465,000 +230,000	+98%	+$13.9M	0.02%	959
2025 Q4	$11.9M	Sell	235,000 -177,600	-43%	-$7.7M	0.01%	1598
2025 Q3	$16.2M	Sell	412,600 -318,000	-44%	-$13.8M	0.01%	1325
2025 Q2	$31.7M	Sell	730,600 -965,700	-57%	-$36.7M	0.02%	788
2025 Q1	$64.2M	Sell	1,696,300 -485,800	-22%	-$18.6M	0.06%	399
2024 Q4	$83.1M	Buy	2,182,100 +728,100	+50%	+$32.6M	0.06%	386
2024 Q3	$72.6M	Sell	1,454,000 -1,011,200	-41%	-$45.6M	0.06%	373
2024 Q2	$120M	Buy	2,465,200 +1,494,500	+154%	+$75.3M	0.11%	205
2024 Q1	$45.6M	Sell	970,700 -346,900	-26%	-$14M	0.04%	524
2023 Q4	$56.1M	Buy	1,317,600 +471,200	+56%	+$17.4M	0.05%	441
2023 Q3	$31.6M	Buy	846,400 +275,800	+48%	+$11.1M	0.03%	611
2023 Q2	$22.8M	Buy	570,600 +22,500	+4%	+$857K	0.02%	798
2023 Q1	$22.4M	Sell	548,100 -997,900	-65%	-$41.5M	0.02%	825
2022 Q4	$58.7M	Sell	1,546,000 -316,200	-17%	-$11.1M	0.06%	363
2022 Q3	$50.9M	Buy	1,862,200 +79,500	+4%	+$2.33M	0.06%	393
2022 Q2	$52.2M	Sell	1,782,700 -545,200	-23%	-$21.8M	0.06%	381
2022 Q1	$116M	Buy	2,327,900 +717,200	+45%	+$31.8M	0.11%	199
2021 Q4	$67.2M	Buy	1,610,700 +212,400	+15%	+$8.07M	0.06%	424
2021 Q3	$45.5M	Sell	1,398,300 -256,000	-15%	-$9.01M	0.04%	575
2021 Q2	$61.4M	Buy	1,654,300 +506,900	+44%	+$19.7M	0.05%	445
2021 Q1	$37.8M	Buy	1,147,400 +680,100	+146%	+$22.1M	0.04%	615
2020 Q4	$12.2M	Buy	467,300 +150,300	+47%	+$3.12M	0.01%	1262
2020 Q3	$4.96M	Sell	317,000 -389,500	-55%	-$5.62M	0.01%	1698
2020 Q2	$8.17M	Sell	706,500 -1,763,800	-71%	-$16.2M	0.01%	1314
2020 Q1	$16.7M	Sell	2,470,300 -2,962,500	-55%	-$31M	0.03%	727
2019 Q4	$71.3M	Buy	5,432,800 +1,296,400	+31%	+$14.2M	0.08%	292
2019 Q3	$39.6M	Buy	4,136,400 +1,781,100	+76%	+$18.3M	0.05%	461
2019 Q2	$27.3M	Buy	2,355,300 +1,062,500	+82%	+$12.4M	0.03%	603
2019 Q1	$16.7M	Sell	1,292,800 -762,200	-37%	-$9.22M	0.02%	813
2018 Q4	$21.2M	Buy	2,055,000 +1,140,600	+125%	+$13.3M	0.03%	689
2018 Q3	$12.7M	Buy	914,400 +457,900	+100%	+$6.92M	0.02%	984
2018 Q2	$7.88M	Buy	456,500 +19,800	+5%	+$336K	0.01%	1230
2018 Q1	$7.67M	Sell	436,700 -1,801,700	-80%	-$33.8M	0.01%	1150
2017 Q4	$42.4M	Sell	2,238,400 -418,200	-16%	-$6.31M	0.06%	405
2017 Q3	$37.3M	Sell	2,656,600 -2,400	-0.1%	-$33.7K	0.06%	398
2017 Q2	$31.9M	Buy	2,659,000 +725,000	+37%	+$8.8M	0.05%	424
2017 Q1	$25.8M	Buy	1,934,000 +45,600	+2%	+$655K	0.05%	476
2016 Q4	$24.9M	Buy	1,888,400 +466,000	+33%	+$5.96M	0.04%	538
2016 Q3	$15.4M	Buy	1,422,400 +368,100	+35%	+$4.23M	0.03%	684
2016 Q2	$11.7M	Buy	1,054,300 +529,000	+101%	+$5.86M	0.02%	796
2016 Q1	$5.43M	Sell	525,300 -3,069,600	-85%	-$21.6M	0.01%	1211
2015 Q4	$24.3M	Buy	3,594,900 +860,300	+31%	+$8.19M	0.04%	559
2015 Q3	$26.5M	Buy	2,734,600 +535,000	+24%	+$6.42M	0.04%	512
2015 Q2	$41M	Buy	2,199,600 +304,200	+16%	+$6.28M	0.06%	378
2015 Q1	$35.9M	Sell	1,895,400 -1,562,800	-45%	-$30.9M	0.06%	392
2014 Q4	$80.8M	Buy	3,458,200 +394,000	+13%	+$10.9M	0.1%	222
2014 Q3	$100M	Buy	3,064,200 +1,460,500	+91%	+$53.1M	0.13%	169
2014 Q2	$58.5M	Sell	1,603,700 -842,400	-34%	-$28.8M	0.08%	286
2014 Q1	$80.9M	Sell	2,446,100 -3,369,500	-58%	-$112M	0.12%	184
2013 Q4	$219M	Buy	5,815,600 +351,600	+6%	+$12.5M	0.3%	48
2013 Q3	$181M	Buy	5,464,000 +750,900	+16%	+$22.9M	0.29%	50
2013 Q2	$130M	Buy	+4,713,100	New	+$144M	0.24%	68