Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 119 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 133 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 323 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 390 |
|
|
2020
Q4 | – | Sell |
-59,402
| Closed | -$929K | – | 219 |
|
|
2020
Q3 | $929K | Buy |
+59,402
| New | +$929K | 0.08% | 75 |
|
|
2019
Q4 | – | Sell |
-30,000
| Closed | -$287K | – | 117 |
|
|
2019
Q3 | $287K | Hold |
30,000
| – | – | 0.05% | 66 |
|
|
2019
Q2 | $348K | Hold |
30,000
| – | – | 0.04% | 63 |
|
|
2019
Q1 | $387K | Hold |
30,000
| – | – | 0.06% | 48 |
|
|
2018
Q4 | $309K | Hold |
30,000
| – | – | 0.03% | 67 |
|
|
2018
Q3 | $418K | Hold |
30,000
| – | – | 0.04% | 58 |
|
|
2018
Q2 | $518K | Buy |
+30,000
| New | +$518K | 0.03% | 91 |
|
|
2015
Q4 | – | Sell |
-52,494
| Closed | -$509K | – | 218 |
|
|
2015
Q3 | $509K | Buy |
+52,494
| New | +$509K | 0.03% | 105 |
|
|
2015
Q2 | – | Sell |
-241,000
| Closed | -$4.57M | – | 177 |
|
|
2015
Q1 | $4.57M | Buy |
241,000
+39,727
| +20% | +$753K | 0.18% | 61 |
|
|
2014
Q4 | $4.7M | Buy |
+201,273
| New | +$4.7M | 0.13% | 65 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 134 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 144 |
|
|
2014
Q1 | – | Sell |
-62,000
| Closed | -$2.34M | – | 131 |
|
|
2013
Q4 | $2.34M | Buy |
62,000
+59,411
| +2,295% | +$2.24M | 0.07% | 66 |
|
|
2013
Q3 | $86K | Sell |
2,589
-19,938
| -89% | -$662K | ﹤0.01% | 119 |
|
|
2013
Q2 | $622K | Buy |
+22,527
| New | +$622K | 0.02% | 112 |
|