HCM
Highbridge Capital Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-77,000
| Closed | -$993K | – | 170 |
|
|
2019
Q1 | $993K | Buy |
77,000
+36,000
| +88% | +$464K | 0.03% | 201 |
|
|
2018
Q4 | $423K | Sell |
41,000
-64,000
| -61% | -$660K | 0.01% | 243 |
|
|
2018
Q3 | $1.46M | Buy |
105,000
+80,000
| +320% | +$1.11M | 0.03% | 289 |
|
|
2018
Q2 | $432K | Buy |
+25,000
| New | +$432K | 0.01% | 454 |
|
|
2017
Q4 | – | Sell |
-31,101
| Closed | -$437K | – | 891 |
|
|
2017
Q3 | $437K | Sell |
31,101
-33,445
| -52% | -$470K | 0.01% | 563 |
|
|
2017
Q2 | $775K | Buy |
64,546
+44,919
| +229% | +$539K | 0.01% | 493 |
|
|
2017
Q1 | $262K | Sell |
19,627
-144,224
| -88% | -$1.93M | ﹤0.01% | 922 |
|
|
2016
Q4 | $2.16M | Buy |
+163,851
| New | +$2.16M | 0.04% | 332 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1106 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1132 |
|
|
2016
Q1 | – | Sell |
-45,116
| Closed | -$305K | – | 915 |
|
|
2015
Q4 | $305K | Buy |
+45,116
| New | +$305K | ﹤0.01% | 654 |
|
|
2015
Q3 | – | Sell |
-28,969
| Closed | -$539K | – | 958 |
|
|
2015
Q2 | $539K | Sell |
28,969
-20,171
| -41% | -$375K | 0.01% | 587 |
|
|
2015
Q1 | $931K | Sell |
49,140
-2,780,601
| -98% | -$52.7M | 0.01% | 493 |
|
|
2014
Q4 | $66.1M | Buy |
2,829,741
+2,046,839
| +261% | +$47.8M | 0.85% | 10 |
|
|
2014
Q3 | $25.6M | Buy |
+782,902
| New | +$25.6M | 0.34% | 81 |
|
|
2014
Q2 | – | Sell |
-64,743
| Closed | -$2.14M | – | 788 |
|
|
2014
Q1 | $2.14M | Buy |
64,743
+55,067
| +569% | +$1.82M | 0.03% | 326 |
|
|
2013
Q4 | $365K | Sell |
9,676
-17,554
| -64% | -$662K | ﹤0.01% | 533 |
|
|
2013
Q3 | $901K | Buy |
+27,230
| New | +$901K | 0.01% | 577 |
|