ExodusPoint 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 | $29.5M | Sell |
681,461
-147,256
| -18% | -$6.38M | 0.26% | 50 |
|
2025
Q1 | $31.4M | Buy |
+828,717
| New | +$31.4M | 0.31% | 40 |
|
2024
Q4 | – | Sell |
-1,036,388
| Closed | -$51.7M | – | 1553 |
|
2024
Q3 | $51.7M | Buy |
1,036,388
+591,240
| +133% | +$29.5M | 0.32% | 28 |
|
2024
Q2 | $21.6M | Sell |
445,148
-1,397,458
| -76% | -$67.9M | 0.15% | 95 |
|
2024
Q1 | $86.6M | Buy |
1,842,606
+930,592
| +102% | +$43.8M | 0.66% | 10 |
|
2023
Q4 | $38.8M | Buy |
912,014
+518,342
| +132% | +$22.1M | 0.25% | 35 |
|
2023
Q3 | $14.7M | Sell |
393,672
-137,589
| -26% | -$5.13M | 0.14% | 132 |
|
2023
Q2 | $21.3M | Sell |
531,261
-1,357,610
| -72% | -$54.3M | 0.17% | 79 |
|
2023
Q1 | $77.3M | Buy |
1,888,871
+1,365,419
| +261% | +$55.9M | 0.64% | 9 |
|
2022
Q4 | $19.9M | Buy |
523,452
+360,270
| +221% | +$13.7M | 0.29% | 63 |
|
2022
Q3 | $4.46M | Buy |
163,182
+128,032
| +364% | +$3.5M | 0.06% | 418 |
|
2022
Q2 | $1.03M | Buy |
35,150
+9,702
| +38% | +$284K | 0.01% | 1021 |
|
2022
Q1 | $1.27M | Buy |
+25,448
| New | +$1.27M | 0.02% | 954 |
|
2021
Q3 | – | Sell |
-455,181
| Closed | -$16.9M | – | 2195 |
|
2021
Q2 | $16.9M | Buy |
455,181
+125,334
| +38% | +$4.65M | 0.19% | 48 |
|
2021
Q1 | $10.9M | Buy |
329,847
+216,282
| +190% | +$7.12M | 0.16% | 102 |
|
2020
Q4 | $2.96M | Buy |
+113,565
| New | +$2.96M | 0.03% | 372 |
|
2020
Q3 | – | Sell |
-38,449
| Closed | -$445K | – | 1824 |
|
2020
Q2 | $445K | Buy |
38,449
+5,760
| +18% | +$66.7K | 0.01% | 1113 |
|
2020
Q1 | $221K | Sell |
32,689
-41,420
| -56% | -$280K | 0.01% | 714 |
|
2019
Q4 | $972K | Buy |
+74,109
| New | +$972K | 0.02% | 512 |
|