Marshall Wace’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188M | Buy |
4,327,245
+2,518,641
| +139% | +$109M | 0.21% | 73 |
|
|
2025
Q1 | $68.5M | Sell |
1,808,604
-452,932
| -20% | -$17.1M | 0.09% | 191 |
|
|
2024
Q4 | $86.1M | Sell |
2,261,536
-451,975
| -17% | -$17.2M | 0.1% | 174 |
|
|
2024
Q3 | $135M | Buy |
2,713,511
+1,390,003
| +105% | +$69.4M | 0.17% | 97 |
|
|
2024
Q2 | $64.3M | Sell |
1,323,508
-137,532
| -9% | -$6.68M | 0.09% | 207 |
|
|
2024
Q1 | $68.7M | Sell |
1,461,040
-567,345
| -28% | -$26.7M | 0.1% | 171 |
|
|
2023
Q4 | $86.3M | Buy |
2,028,385
+1,562,544
| +335% | +$66.5M | 0.15% | 124 |
|
|
2023
Q3 | $17.4M | Buy |
465,841
+39,141
| +9% | +$1.46M | 0.04% | 442 |
|
|
2023
Q2 | $17.1M | Sell |
426,700
-508,624
| -54% | -$20.3M | 0.03% | 474 |
|
|
2023
Q1 | $38.3M | Buy |
935,324
+399,853
| +75% | +$16.4M | 0.08% | 240 |
|
|
2022
Q4 | $20.3M | Buy |
535,471
+420,990
| +368% | +$16M | 0.05% | 390 |
|
|
2022
Q3 | $3.13M | Buy |
+114,481
| New | +$3.13M | 0.01% | 1379 |
|
|
2022
Q2 | – | Sell |
-127,455
| Closed | -$6.34M | – | 2837 |
|
|
2022
Q1 | $6.34M | Buy |
127,455
+53,158
| +72% | +$2.64M | 0.01% | 1100 |
|
|
2021
Q4 | $3.1M | Sell |
74,297
-329,192
| -82% | -$13.7M | 0.01% | 1438 |
|
|
2021
Q3 | $13.1M | Sell |
403,489
-282,252
| -41% | -$9.18M | 0.05% | 362 |
|
|
2021
Q2 | $25.4M | Sell |
685,741
-858,158
| -56% | -$31.8M | 0.12% | 161 |
|
|
2021
Q1 | $50.8M | Buy |
1,543,899
+1,527,737
| +9,453% | +$50.3M | 0.23% | 67 |
|
|
2020
Q4 | $421K | Sell |
16,162
-152,963
| -90% | -$3.98M | ﹤0.01% | 1403 |
|
|
2020
Q3 | $2.65M | Buy |
+169,125
| New | +$2.65M | 0.02% | 695 |
|
|
2020
Q2 | – | Sell |
-1,035,506
| Closed | -$6.99M | – | 1637 |
|
|
2020
Q1 | $6.99M | Buy |
+1,035,506
| New | +$6.99M | 0.07% | 278 |
|
|
2019
Q4 | – | Sell |
-169,242
| Closed | -$1.62M | – | 1756 |
|
|
2019
Q3 | $1.62M | Buy |
+169,242
| New | +$1.62M | 0.01% | 783 |
|
|
2019
Q2 | – | Sell |
-551,683
| Closed | -$7.11M | – | 1458 |
|
|
2019
Q1 | $7.11M | Sell |
551,683
-257,948
| -32% | -$3.32M | 0.07% | 348 |
|
|
2018
Q4 | $8.35M | Sell |
809,631
-1,616,447
| -67% | -$16.7M | 0.09% | 296 |
|
|
2018
Q3 | $33.8M | Buy |
2,426,078
+2,415,156
| +22,113% | +$33.6M | 0.29% | 90 |
|
|
2018
Q2 | $189K | Buy |
+10,922
| New | +$189K | ﹤0.01% | 666 |
|
|
2017
Q3 | – | Sell |
-177,205
| Closed | -$2.13M | – | 366 |
|
|
2017
Q2 | $2.13M | Buy |
+177,205
| New | +$2.13M | 0.09% | 140 |
|
|
2017
Q1 | – | Sell |
-681,573
| Closed | -$8.99M | – | 444 |
|
|
2016
Q4 | $8.99M | Buy |
681,573
+84,290
| +14% | +$1.11M | 0.06% | 356 |
|
|
2016
Q3 | $6.49M | Buy |
+597,283
| New | +$6.49M | 0.05% | 354 |
|
|
2015
Q4 | – | Sell |
-569,119
| Closed | -$5.51M | – | 1015 |
|
|
2015
Q3 | $5.51M | Buy |
569,119
+400,950
| +238% | +$3.88M | 0.07% | 277 |
|
|
2015
Q2 | $3.13M | Buy |
168,169
+142,286
| +550% | +$2.65M | 0.04% | 379 |
|
|
2015
Q1 | $490K | Sell |
25,883
-364,254
| -93% | -$6.9M | 0.01% | 675 |
|
|
2014
Q4 | $9.11M | Buy |
390,137
+377,929
| +3,096% | +$8.83M | 0.12% | 206 |
|
|
2014
Q3 | $399K | Sell |
12,208
-323
| -3% | -$10.6K | 0.01% | 666 |
|
|
2014
Q2 | $457K | Sell |
12,531
-33,272
| -73% | -$1.21M | 0.01% | 616 |
|
|
2014
Q1 | $1.51M | Buy |
+45,803
| New | +$1.51M | 0.03% | 405 |
|
|
2013
Q2 | $7.78M | Buy |
+281,787
| New | +$7.78M | 0.47% | 45 |
|