Dark Forest Capital Management’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 | $4.13M | Sell |
95,245
-18,280
| -16% | -$792K | 0.16% | 155 |
|
|
2025
Q1 | $4.3M | Buy |
+113,525
| New | +$4.3M | 0.2% | 106 |
|
|
2024
Q4 | – | Sell |
-15,907
| Closed | -$794K | – | 1060 |
|
|
2024
Q3 | $794K | Buy |
+15,907
| New | +$794K | 0.1% | 223 |
|
|
2023
Q4 | – | Sell |
-33,340
| Closed | -$1.24M | – | 693 |
|
|
2023
Q3 | $1.24M | Buy |
33,340
+11,489
| +53% | +$428K | 0.1% | 319 |
|
|
2023
Q2 | $874K | Buy |
21,851
+12,872
| +143% | +$515K | 0.08% | 358 |
|
|
2023
Q1 | $367K | Buy |
+8,979
| New | +$367K | 0.09% | 223 |
|
|
2022
Q2 | – | Sell |
-1,737
| Closed | -$86K | – | 1036 |
|
|
2022
Q1 | $86K | Buy |
+1,737
| New | +$86K | 0.02% | 522 |
|
|
2021
Q4 | – | Sell |
-2,089
| Closed | -$68K | – | 1546 |
|
|
2021
Q3 | $68K | Buy |
+2,089
| New | +$68K | 0.02% | 487 |
|