Hudson Bay Capital Management’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 | $2.71M | Buy |
+62,604
| New | +$2.71M | 0.01% | 499 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 948 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 752 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 717 |
|
|
2024
Q2 | – | Sell |
-130,000
| Closed | -$6.11M | – | 699 |
|
|
2024
Q1 | $6.11M | Sell |
130,000
-30,000
| -19% | -$1.41M | 0.03% | 215 |
|
|
2023
Q4 | $6.81M | Buy |
160,000
+50,000
| +45% | +$2.13M | 0.04% | 218 |
|
|
2023
Q3 | $4.1M | Buy |
110,000
+40,000
| +57% | +$1.49M | 0.03% | 292 |
|
|
2023
Q2 | $2.8M | Sell |
70,000
-30,000
| -30% | -$1.2M | 0.02% | 388 |
|
|
2023
Q1 | $4.09M | Sell |
100,000
-25,000
| -20% | -$1.02M | 0.03% | 330 |
|
|
2022
Q4 | $4.75M | Buy |
125,000
+30,000
| +32% | +$1.14M | 0.05% | 345 |
|
|
2022
Q3 | $2.6M | Buy |
95,000
+50,000
| +111% | +$1.37M | 0.02% | 618 |
|
|
2022
Q2 | $1.32M | Buy |
+45,000
| New | +$1.32M | 0.01% | 841 |
|
|
2019
Q2 | – | Sell |
-182,307
| Closed | -$2.35M | – | 440 |
|
|
2019
Q1 | $2.35M | Sell |
182,307
-159,793
| -47% | -$2.06M | 0.03% | 252 |
|
|
2018
Q4 | $3.53M | Buy |
342,100
+292,100
| +584% | +$3.01M | 0.05% | 205 |
|
|
2018
Q3 | $696K | Sell |
50,000
-172,800
| -78% | -$2.41M | 0.01% | 374 |
|
|
2018
Q2 | $3.85M | Buy |
222,800
+109,100
| +96% | +$1.88M | 0.05% | 185 |
|
|
2018
Q1 | $2M | Buy |
+113,700
| New | +$2M | 0.04% | 251 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 401 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 452 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 351 |
|