Laurion 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 | – | Hold |
0
| – | – | – | 303 |
|
|
2023
Q4 | – | Sell |
-114,533
| Closed | -$4.27M | – | 294 |
|
|
2023
Q3 | $4.27M | Buy |
+114,533
| New | +$4.27M | 0.03% | 93 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 389 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 271 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 244 |
|
|
2022
Q3 | – | Sell |
-7,501
| Closed | -$219K | – | 309 |
|
|
2022
Q2 | $219K | Sell |
7,501
-2,345
| -24% | -$68.5K | ﹤0.01% | 265 |
|
|
2022
Q1 | $490K | Buy |
+9,846
| New | +$490K | 0.01% | 237 |
|
|
2021
Q4 | – | Sell |
-378,266
| Closed | -$12.3M | – | 423 |
|
|
2021
Q3 | $12.3M | Buy |
378,266
+85,181
| +29% | +$2.77M | 0.05% | 87 |
|
|
2021
Q2 | $10.9M | Sell |
293,085
-720,808
| -71% | -$26.7M | 0.06% | 69 |
|
|
2021
Q1 | $33.4M | Buy |
1,013,893
+965,180
| +1,981% | +$31.8M | 0.18% | 52 |
|
|
2020
Q4 | $1.27M | Buy |
+48,713
| New | +$1.27M | 0.01% | 197 |
|
|
2020
Q2 | – | Sell |
-1,628,824
| Closed | -$11M | – | 697 |
|
|
2020
Q1 | $11M | Buy |
1,628,824
+1,456,819
| +847% | +$9.83M | 0.12% | 64 |
|
|
2019
Q4 | $2.26M | Sell |
172,005
-130,614
| -43% | -$1.71M | 0.02% | 124 |
|
|
2019
Q3 | $2.9M | Buy |
302,619
+182,634
| +152% | +$1.75M | 0.02% | 124 |
|
|
2019
Q2 | $1.39M | Sell |
119,985
-400
| -0.3% | -$4.64K | 0.01% | 226 |
|
|
2019
Q1 | $1.55M | Sell |
120,385
-2,193,805
| -95% | -$28.3M | 0.02% | 222 |
|
|
2018
Q4 | $23.9M | Buy |
2,314,190
+1,989,676
| +613% | +$20.5M | 0.42% | 18 |
|
|
2018
Q3 | $4.52M | Buy |
324,514
+170,305
| +110% | +$2.37M | 0.04% | 132 |
|
|
2018
Q2 | $2.66M | Sell |
154,209
-76,631
| -33% | -$1.32M | 0.02% | 301 |
|
|
2018
Q1 | $4.06M | Buy |
230,840
+20,940
| +10% | +$368K | 0.03% | 204 |
|
|
2017
Q4 | $3.98M | Sell |
209,900
-578,803
| -73% | -$11M | 0.02% | 265 |
|
|
2017
Q3 | $11.1M | Sell |
788,703
-566,531
| -42% | -$7.95M | 0.05% | 84 |
|
|
2017
Q2 | $16.3M | Buy |
1,355,234
+641,123
| +90% | +$7.7M | 0.09% | 46 |
|
|
2017
Q1 | $9.54M | Buy |
+714,111
| New | +$9.54M | 0.07% | 77 |
|
|
2016
Q4 | – | Sell |
-106,023
| Closed | -$1.15M | – | 713 |
|
|
2016
Q3 | $1.15M | Buy |
+106,023
| New | +$1.15M | 0.01% | 205 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 589 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 585 |
|
|
2015
Q4 | – | Sell |
-73,000
| Closed | -$707K | – | 608 |
|
|
2015
Q3 | $707K | Sell |
73,000
-1,946,227
| -96% | -$18.8M | 0.01% | 138 |
|
|
2015
Q2 | $37.6M | Buy |
+2,019,227
| New | +$37.6M | 0.35% | 15 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 243 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 273 |
|
|
2014
Q3 | – | Sell |
-4,600
| Closed | -$168K | – | 215 |
|
|
2014
Q2 | $168K | Sell |
4,600
-400
| -8% | -$14.6K | ﹤0.01% | 118 |
|
|
2014
Q1 | $165K | Buy |
+5,000
| New | +$165K | 0.01% | 110 |
|