HT
HAP Trading’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 248 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 244 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 231 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 210 |
|
|
2024
Q2 | – | Sell |
-17,846
| Closed | -$839K | – | 229 |
|
|
2024
Q1 | $839K | Buy |
+17,846
| New | +$839K | 0.1% | 70 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 294 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 341 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 360 |
|
|
2023
Q1 | – | Sell |
-59,248
| Closed | -$2.25M | – | 443 |
|
|
2022
Q4 | $2.25M | Buy |
+59,248
| New | +$2.25M | 0.23% | 68 |
|
|
2022
Q3 | – | Sell |
-12,922
| Closed | -$378K | – | 586 |
|
|
2022
Q2 | $378K | Sell |
12,922
-49,114
| -79% | -$1.44M | 0.02% | 286 |
|
|
2022
Q1 | $3.09M | Buy |
+62,036
| New | +$3.09M | 0.13% | 75 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 831 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 817 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 807 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 699 |
|
|
2020
Q4 | – | Sell |
-90,214
| Closed | -$1.41M | – | 669 |
|
|
2020
Q3 | $1.41M | Sell |
90,214
-6,037
| -6% | -$94.4K | 0.07% | 103 |
|
|
2020
Q2 | $1.11M | Buy |
+96,251
| New | +$1.11M | 0.06% | 127 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 428 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 430 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 408 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 383 |
|
|
2019
Q1 | – | Sell |
-138,202
| Closed | -$1.43M | – | 391 |
|
|
2018
Q4 | $1.43M | Buy |
138,202
+88,041
| +176% | +$908K | 0.09% | 125 |
|
|
2018
Q3 | $698K | Buy |
50,161
+891
| +2% | +$12.4K | 0.04% | 162 |
|
|
2018
Q2 | $850K | Sell |
49,270
-81,948
| -62% | -$1.41M | 0.04% | 168 |
|
|
2018
Q1 | $2.31M | Buy |
+131,218
| New | +$2.31M | 0.12% | 91 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 397 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 386 |
|
|
2017
Q2 | – | Sell |
-22,185
| Closed | -$296K | – | 408 |
|
|
2017
Q1 | $296K | Buy |
+22,185
| New | +$296K | 0.02% | 231 |
|
|
2016
Q4 | – | Sell |
-516,583
| Closed | -$5.61M | – | 367 |
|
|
2016
Q3 | $5.61M | Buy |
+516,583
| New | +$5.61M | 0.2% | 46 |
|
|
2016
Q2 | – | Sell |
-266,542
| Closed | -$2.76M | – | 329 |
|
|
2016
Q1 | $2.76M | Sell |
266,542
-144,954
| -35% | -$1.5M | 0.2% | 65 |
|
|
2015
Q4 | $2.79M | Buy |
411,496
+12,751
| +3% | +$86.3K | 0.13% | 93 |
|
|
2015
Q3 | $3.86M | Buy |
+398,745
| New | +$3.86M | 0.2% | 74 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 356 |
|
|
2015
Q1 | – | Sell |
-25,828
| Closed | -$603K | – | 362 |
|
|
2014
Q4 | $603K | Sell |
25,828
-19,153
| -43% | -$447K | 0.02% | 290 |
|
|
2014
Q3 | $1.47M | Buy |
44,981
+21,920
| +95% | +$716K | 0.06% | 214 |
|
|
2014
Q2 | $842K | Buy |
23,061
+10,417
| +82% | +$380K | 0.03% | 257 |
|
|
2014
Q1 | $418K | Sell |
12,644
-64,407
| -84% | -$2.13M | 0.02% | 338 |
|
|
2013
Q4 | $2.91M | Sell |
77,051
-34,210
| -31% | -$1.29M | 0.09% | 152 |
|
|
2013
Q3 | $3.68M | Sell |
111,261
-26,084
| -19% | -$863K | 0.12% | 103 |
|
|
2013
Q2 | $3.79M | Buy |
+137,345
| New | +$3.79M | 0.13% | 123 |
|