Marshall Wace North America’s Freeport-McMoran FCX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-41,060	Closed	-$1.52M	–	1516
2021 Q2	$1.52M	Sell	41,060 -70,178	-63%	-$2.73M	0.01%	893
2021 Q1	$3.66M	Buy	+111,238	New	+$3.61M	0.02%	645
2020 Q3	–	Sell	-167,777	Closed	-$1.94M	–	1291
2020 Q2	$1.94M	Buy	167,777 +152,418	+992%	+$1.4M	0.01%	601
2020 Q1	$104K	Buy	15,359 +15,278	+18,862%	+$160K	﹤0.01%	989
2019 Q4	$1K	Buy	+81	New	+$889	﹤0.01%	1250
2019 Q3	–	Sell	-186,746	Closed	-$2.17M	–	1369
2019 Q2	$2.17M	Buy	+186,746	New	+$2.17M	0.01%	546
2019 Q1	–	Sell	-215,442	Closed	-$2.22M	–	1665
2018 Q4	$2.22M	Buy	215,442 +15,399	+8%	+$180K	0.02%	409
2018 Q3	$2.79M	Buy	200,043 +167,343	+512%	+$2.53M	0.02%	427
2018 Q2	$564K	Sell	32,700 -2,667,615	-99%	-$45.2M	﹤0.01%	1058
2018 Q1	$47.4M	Buy	+2,700,315	New	+$50.7M	0.24%	97
2017 Q4	–	Sell	-253,767	Closed	-$3.55M	–	1426
2017 Q3	$3.55M	Buy	+253,767	New	+$3.56M	0.02%	644
2017 Q2	–	Sell	-343,557	Closed	-$4.47M	–	1337
2017 Q1	$4.47M	Buy	+343,557	New	+$4.94M	0.04%	418
2013 Q4	–	Sell	-23,581	Closed	-$780K	–	737
2013 Q3	$780K	Buy	+23,581	New	+$721K	0.02%	384