HBK Investments’s Freeport-McMoran FCX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	–	–	172
2023 Q2	–	Hold	0	–	–	–	230
2023 Q1	–	Hold	0	–	–	–	165
2022 Q2	–	Sell	-13,419	Closed	-$667K	–	387
2022 Q1	$667K	Buy	+13,419	New	+$667K	﹤0.01%	322
2021 Q4	–	Sell	-17,493	Closed	-$569K	–	571
2021 Q3	$569K	Buy	+17,493	New	+$569K	﹤0.01%	339
2020 Q1	–	Sell	-356,074	Closed	-$4.67M	–	113
2019 Q4	$4.67M	Buy	+356,074	New	+$4.67M	0.05%	110
2019 Q3	–	Hold	0	–	–	–	316
2019 Q2	–	Sell	-853,058	Closed	-$11M	–	471
2019 Q1	$11M	Sell	853,058 -3,359,657	-80%	-$43.3M	0.11%	115
2018 Q4	$43.4M	Buy	4,212,715 +1,351,715	+47%	+$13.9M	0.46%	19
2018 Q3	$39.8M	Buy	2,861,000 +907,488	+46%	+$12.6M	0.32%	25
2018 Q2	$33.7M	Buy	1,953,512 +1,298,481	+198%	+$22.4M	0.22%	35
2018 Q1	$11.5M	Sell	655,031 -535,597	-45%	-$9.41M	0.08%	114
2017 Q4	$22.6M	Sell	1,190,628 -41,251	-3%	-$782K	0.18%	50
2017 Q3	$17.3M	Buy	1,231,879 +169,001	+16%	+$2.37M	0.11%	69
2017 Q2	$12.8M	Sell	1,062,878 -1,693,541	-61%	-$20.3M	0.08%	104
2017 Q1	$36.8M	Buy	2,756,419 +264,467	+11%	+$3.53M	0.3%	48
2016 Q4	$32.9M	Buy	2,491,952 +1,153,683	+86%	+$15.2M	0.32%	45
2016 Q3	$14.5M	Buy	+1,338,269	New	+$14.5M	0.13%	82
2016 Q1	–	Sell	-2,515,920	Closed	-$17M	–	937
2015 Q4	$17M	Buy	+2,515,920	New	+$17M	0.16%	54
2015 Q1	–	Sell	-79,151	Closed	-$1.85M	–	965
2014 Q4	$1.85M	Buy	+79,151	New	+$1.85M	0.02%	337
2014 Q3	–	Hold	0	–	–	–	922
2014 Q2	–	Hold	0	–	–	–	909
2014 Q1	–	Sell	-28,795	Closed	-$1.09M	–	895
2013 Q4	$1.09M	Buy	+28,795	New	+$1.09M	0.02%	402