Key Square 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-151,767
| Closed | -$7.55M | – | 32 |
|
|
2022
Q1 | $7.55M | Buy |
+151,767
| New | +$7.55M | 3.03% | 16 |
|
|
2020
Q4 | – | Sell |
-401,524
| Closed | -$6.28M | – | 22 |
|
|
2020
Q3 | $6.28M | Buy |
+401,524
| New | +$6.28M | 3.22% | 9 |
|
|
2020
Q2 | – | Sell |
-1,630,634
| Closed | -$11M | – | 17 |
|
|
2020
Q1 | $11M | Buy |
+1,630,634
| New | +$11M | 1.55% | 17 |
|