Marathon Trading Investment Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 193 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 206 |
|
|
2019
Q4 | – | Sell |
-46,800
| Closed | -$448K | – | 76 |
|
|
2019
Q3 | $448K | Buy |
46,800
+32,200
| +221% | +$308K | 0.08% | 42 |
|
|
2019
Q2 | $170K | Buy |
+14,600
| New | +$170K | 0.02% | 67 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 103 |
|
|
2018
Q4 | – | Sell |
-19,818
| Closed | -$276K | – | 90 |
|
|
2018
Q3 | $276K | Sell |
19,818
-5,769
| -23% | -$80.3K | 0.02% | 73 |
|
|
2018
Q2 | $442K | Buy |
+25,587
| New | +$442K | 0.05% | 37 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 86 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 79 |
|
|
2017
Q3 | – | Sell |
-29,584
| Closed | -$355K | – | 70 |
|
|
2017
Q2 | $355K | Sell |
29,584
-28,000
| -49% | -$336K | 0.07% | 38 |
|
|
2017
Q1 | $769K | Buy |
+57,584
| New | +$769K | 0.27% | 21 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 68 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2016
Q1 | – | Sell |
-118,348
| Closed | -$801K | – | 81 |
|
|
2015
Q4 | $801K | Buy |
118,348
+18,300
| +18% | +$124K | 0.06% | 40 |
|
|
2015
Q3 | $969K | Sell |
100,048
-100,490
| -50% | -$973K | 0.05% | 45 |
|
|
2015
Q2 | $3.73M | Buy |
200,538
+186,038
| +1,283% | +$3.46M | 0.15% | 27 |
|
|
2015
Q1 | $275K | Sell |
14,500
-38,500
| -73% | -$730K | 0.01% | 123 |
|
|
2014
Q4 | $1.24M | Buy |
53,000
+41,800
| +373% | +$976K | 0.02% | 77 |
|
|
2014
Q3 | $366K | Buy |
11,200
+3,600
| +47% | +$118K | 0.01% | 90 |
|
|
2014
Q2 | $277K | Buy |
+7,600
| New | +$277K | 0.01% | 96 |
|
|
2014
Q1 | – | Sell |
-25,600
| Closed | -$966K | – | 122 |
|
|
2013
Q4 | $966K | Buy |
+25,600
| New | +$966K | 0.03% | 25 |
|
|
2013
Q3 | – | Sell |
-16,462
| Closed | -$455K | – | 63 |
|
|
2013
Q2 | $455K | Buy |
+16,462
| New | +$455K | 0.03% | 24 |
|