Kepos Capital’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,194
| Closed | -$159K | – | 111 |
|
|
2024
Q3 | $159K | Buy |
3,194
+384
| +14% | +$19.1K | 0.07% | 92 |
|
|
2024
Q2 | $137K | Sell |
2,810
-1,306
| -32% | -$63.7K | 0.05% | 101 |
|
|
2024
Q1 | $194K | Buy |
+4,116
| New | +$194K | 0.05% | 108 |
|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$3.73M | – | 240 |
|
|
2023
Q3 | $3.73M | Hold |
100,000
| – | – | 0.66% | 40 |
|
|
2023
Q2 | $4M | Buy |
+100,000
| New | +$4M | 0.73% | 38 |
|
|
2020
Q3 | – | Sell |
-50,000
| Closed | -$579K | – | 280 |
|
|
2020
Q2 | $579K | Buy |
+50,000
| New | +$579K | 0.08% | 132 |
|