MCM
Moore Capital Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
28,195
-123,727
| -81% | -$5.36M | 0.02% | 317 |
|
|
2025
Q1 | $5.75M | Buy |
151,922
+87,927
| +137% | +$3.33M | 0.12% | 134 |
|
|
2024
Q4 | $2.44M | Buy |
+63,995
| New | +$2.44M | 0.03% | 232 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 442 |
|
|
2024
Q2 | – | Sell |
-2,372,024
| Closed | -$112M | – | 437 |
|
|
2024
Q1 | $112M | Buy |
2,372,024
+1,497,675
| +171% | +$70.4M | 1.78% | 8 |
|
|
2023
Q4 | $37.2M | Buy |
+874,349
| New | +$37.2M | 0.64% | 24 |
|
|
2023
Q1 | – | Sell |
-640,000
| Closed | -$24.3M | – | 492 |
|
|
2022
Q4 | $24.3M | Buy |
+640,000
| New | +$24.3M | 0.58% | 25 |
|
|
2022
Q1 | – | Sell |
-608,000
| Closed | -$25.4M | – | 768 |
|
|
2021
Q4 | $25.4M | Sell |
608,000
-832,469
| -58% | -$34.7M | 0.5% | 30 |
|
|
2021
Q3 | $46.9M | Sell |
1,440,469
-719,631
| -33% | -$23.4M | 0.72% | 18 |
|
|
2021
Q2 | $80.2M | Buy |
2,160,100
+1,500,238
| +227% | +$55.7M | 1.14% | 9 |
|
|
2021
Q1 | $21.7M | Sell |
659,862
-1,311,522
| -67% | -$43.2M | 0.27% | 58 |
|
|
2020
Q4 | $51.3M | Buy |
1,971,384
+1,490,263
| +310% | +$38.8M | 0.56% | 14 |
|
|
2020
Q3 | $7.53M | Buy |
+481,121
| New | +$7.53M | 0.14% | 120 |
|
|
2020
Q2 | – | Sell |
-575,276
| Closed | -$3.88M | – | 253 |
|
|
2020
Q1 | $3.88M | Sell |
575,276
-550,479
| -49% | -$3.72M | 0.16% | 88 |
|
|
2019
Q4 | $14.8M | Buy |
1,125,755
+425,755
| +61% | +$5.59M | 0.48% | 52 |
|
|
2019
Q3 | $6.7M | Sell |
700,000
-965,000
| -58% | -$9.24M | 0.27% | 101 |
|
|
2019
Q2 | $19.3M | Sell |
1,665,000
-210,000
| -11% | -$2.44M | 0.46% | 39 |
|
|
2019
Q1 | $24.2M | Buy |
1,875,000
+136,397
| +8% | +$1.76M | 0.75% | 27 |
|
|
2018
Q4 | $17.9M | Buy |
1,738,603
+1,513,603
| +673% | +$15.6M | 0.71% | 18 |
|
|
2018
Q3 | $3.13M | Buy |
+225,000
| New | +$3.13M | 0.07% | 144 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$1.83M | – | 369 |
|
|
2014
Q2 | $1.83M | Sell |
50,000
-14,582
| -23% | -$532K | 0.04% | 215 |
|
|
2014
Q1 | $2.14M | Buy |
64,582
+50,000
| +343% | +$1.65M | 0.04% | 212 |
|
|
2013
Q4 | $550K | Sell |
14,582
-679
| -4% | -$25.6K | 0.01% | 269 |
|
|
2013
Q3 | $505K | Buy |
+15,261
| New | +$505K | 0.01% | 259 |
|