MS
Maven Securities’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,665
| Closed | -$1.43M | – | 297 |
|
|
2025
Q1 | $1.43M | Sell |
37,665
-6,992
| -16% | -$265K | 0.04% | 89 |
|
|
2024
Q4 | $1.7M | Buy |
44,657
+31,373
| +236% | +$1.19M | 0.04% | 86 |
|
|
2024
Q3 | $663K | Sell |
13,284
-13,879
| -51% | -$693K | 0.01% | 175 |
|
|
2024
Q2 | $1.32M | Buy |
+27,163
| New | +$1.32M | 0.03% | 104 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 401 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 342 |
|
|
2023
Q3 | – | Sell |
-8,166
| Closed | -$327K | – | 396 |
|
|
2023
Q2 | $327K | Buy |
+8,166
| New | +$327K | ﹤0.01% | 201 |
|
|
2023
Q1 | – | Sell |
-5,884
| Closed | -$224K | – | 326 |
|
|
2022
Q4 | $224K | Buy |
+5,884
| New | +$224K | 0.01% | 179 |
|
|
2022
Q3 | – | Sell |
-27,711
| Closed | -$811K | – | 474 |
|
|
2022
Q2 | $811K | Buy |
27,711
+18,063
| +187% | +$529K | 0.02% | 137 |
|
|
2022
Q1 | $480K | Buy |
9,648
+4,136
| +75% | +$206K | 0.02% | 200 |
|
|
2021
Q4 | $230K | Buy |
+5,512
| New | +$230K | 0.01% | 300 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 620 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 757 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 875 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$116K | – | 427 |
|
|
2020
Q2 | $116K | Buy |
+10,000
| New | +$116K | 0.01% | 218 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 184 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 204 |
|
|
2019
Q1 | – | Sell |
-300,000
| Closed | -$3.04M | – | 73 |
|
|
2018
Q4 | $3.04M | Buy |
+300,000
| New | +$3.04M | 1.81% | 11 |
|