Holocene Advisors’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 | $109M | Buy |
+2,512,579
| New | +$109M | 0.27% | 96 |
|
|
2024
Q4 | – | Sell |
-2,222,580
| Closed | -$111M | – | 785 |
|
|
2024
Q3 | $111M | Buy |
2,222,580
+424,718
| +24% | +$21.2M | 0.45% | 70 |
|
|
2024
Q2 | $87.4M | Sell |
1,797,862
-1,735,411
| -49% | -$84.3M | 0.36% | 88 |
|
|
2024
Q1 | $166M | Buy |
3,533,273
+47,820
| +1% | +$2.25M | 0.61% | 51 |
|
|
2023
Q4 | $148M | Buy |
3,485,453
+2,396,181
| +220% | +$102M | 0.58% | 55 |
|
|
2023
Q3 | $40.6M | Sell |
1,089,272
-2,477,983
| -69% | -$92.4M | 0.18% | 157 |
|
|
2023
Q2 | $143M | Buy |
3,567,255
+925,280
| +35% | +$37M | 0.61% | 45 |
|
|
2023
Q1 | $108M | Buy |
2,641,975
+2,106,568
| +393% | +$86.2M | 0.53% | 61 |
|
|
2022
Q4 | $20.3M | Sell |
535,407
-2,367,883
| -82% | -$90M | 0.12% | 174 |
|
|
2022
Q3 | $79.3M | Buy |
+2,903,290
| New | +$79.3M | 0.51% | 67 |
|
|
2022
Q2 | – | Sell |
-809,924
| Closed | -$40.3M | – | 876 |
|
|
2022
Q1 | $40.3M | Sell |
809,924
-980,181
| -55% | -$48.8M | 0.21% | 138 |
|
|
2021
Q4 | $74.7M | Sell |
1,790,105
-2,302,689
| -56% | -$96.1M | 0.39% | 85 |
|
|
2021
Q3 | $133M | Buy |
4,092,794
+1,305,869
| +47% | +$42.5M | 0.72% | 29 |
|
|
2021
Q2 | $103M | Buy |
2,786,925
+1,341,422
| +93% | +$49.8M | 0.58% | 50 |
|
|
2021
Q1 | $47.6M | Buy |
+1,445,503
| New | +$47.6M | 0.3% | 107 |
|
|
2020
Q2 | – | Sell |
-145,227
| Closed | -$980K | – | 651 |
|
|
2020
Q1 | $980K | Sell |
145,227
-258,181
| -64% | -$1.74M | 0.01% | 430 |
|
|
2019
Q4 | $5.29M | Buy |
403,408
+85,949
| +27% | +$1.13M | 0.05% | 193 |
|
|
2019
Q3 | $3.04M | Buy |
317,459
+304,945
| +2,437% | +$2.92M | 0.03% | 214 |
|
|
2019
Q2 | $145K | Sell |
12,514
-23,037
| -65% | -$267K | ﹤0.01% | 626 |
|
|
2019
Q1 | $458K | Sell |
35,551
-63,216
| -64% | -$814K | 0.01% | 417 |
|
|
2018
Q4 | $1.02M | Buy |
+98,767
| New | +$1.02M | 0.02% | 257 |
|
|
2018
Q1 | – | Sell |
-14,076
| Closed | -$267K | – | 597 |
|
|
2017
Q4 | $267K | Buy |
+14,076
| New | +$267K | 0.01% | 558 |
|