HBK Investments’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,419
| Closed | -$667K | – | 558 |
|
|
2022
Q1 | $667K | Buy |
+13,419
| New | +$594K | ﹤0.01% | 497 |
|
|
2021
Q4 | – | Sell |
-17,493
| Closed | -$569K | – | 759 |
|
|
2021
Q3 | $569K | Buy |
+17,493
| New | +$616K | ﹤0.01% | 546 |
|
|
2020
Q1 | – | Sell |
-356,074
| Closed | -$4.67M | – | 196 |
|
|
2019
Q4 | $4.67M | Buy |
+356,074
| New | +$3.91M | 0.05% | 292 |
|
|
2019
Q2 | – | Sell |
-853,058
| Closed | -$9.93M | – | 760 |
|
|
2019
Q1 | $11M | Sell |
853,058
-3,359,657
| -80% | -$40.6M | 0.11% | 149 |
|
|
2018
Q4 | $43.4M | Buy |
4,212,715
+1,351,715
| +47% | +$15.8M | 0.46% | 27 |
|
|
2018
Q3 | $39.8M | Buy |
2,861,000
+907,488
| +46% | +$13.7M | 0.32% | 36 |
|
|
2018
Q2 | $33.7M | Buy |
1,953,512
+1,298,481
| +198% | +$22M | 0.22% | 52 |
|
|
2018
Q1 | $11.5M | Sell |
655,031
-535,597
| -45% | -$10.1M | 0.08% | 131 |
|
|
2017
Q4 | $22.6M | Sell |
1,190,628
-41,251
| -3% | -$622K | 0.18% | 71 |
|
|
2017
Q3 | $17.3M | Buy |
1,231,879
+169,001
| +16% | +$2.37M | 0.11% | 92 |
|
|
2017
Q2 | $12.8M | Sell |
1,062,878
-1,693,541
| -61% | -$20.6M | 0.08% | 134 |
|
|
2017
Q1 | $36.8M | Buy |
2,756,419
+264,467
| +11% | +$3.8M | 0.3% | 61 |
|
|
2016
Q4 | $32.9M | Buy |
2,491,952
+1,153,683
| +86% | +$14.8M | 0.32% | 65 |
|
|
2016
Q3 | $14.5M | Buy |
+1,338,269
| New | +$15.4M | 0.13% | 110 |
|
|
2016
Q1 | – | Sell |
-2,515,920
| Closed | -$17M | – | 1003 |
|
|
2015
Q4 | $17M | Buy |
+2,515,920
| New | +$24M | 0.16% | 80 |
|
|
2015
Q1 | – | Sell |
-79,151
| Closed | -$1.85M | – | 1043 |
|
|
2014
Q4 | $1.85M | Buy |
+79,151
| New | +$2.18M | 0.02% | 409 |
|
|
2014
Q1 | – | Sell |
-28,795
| Closed | -$958K | – | 938 |
|
|
2013
Q4 | $1.09M | Buy |
+28,795
| New | +$1.02M | 0.02% | 434 |
|
Other funds holding FCX
