Diametric 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 | $357K | Buy |
+8,228
| New | +$357K | 0.19% | 150 |
|
|
2024
Q1 | – | Sell |
-6,229
| Closed | -$265K | – | 358 |
|
|
2023
Q4 | $265K | Buy |
+6,229
| New | +$265K | 0.16% | 171 |
|
|
2021
Q1 | – | Sell |
-15,794
| Closed | -$411K | – | 170 |
|
|
2020
Q4 | $411K | Buy |
+15,794
| New | +$411K | 0.33% | 92 |
|
|
2020
Q3 | – | Sell |
-34,500
| Closed | -$399K | – | 140 |
|
|
2020
Q2 | $399K | Buy |
+34,500
| New | +$399K | 0.31% | 92 |
|