Paloma Partners’s Freeport-McMoran FCX Stock Holding History

Paloma Partners’s Portfolio FCX Stock Details FCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-125,000	Closed	-$4.73M	–	110
2025 Q1	$4.73M	Sell	125,000 -488,000	-80%	-$18.5M	0.59%	36
2024 Q4	$23.3M	Buy	613,000 +418,000	+214%	+$15.9M	1.04%	23
2024 Q3	$9.73M	Buy	195,000 +189,565	+3,488%	+$9.46M	0.27%	52
2024 Q2	$264K	Buy	+5,435	New	+$264K	0.01%	537
2024 Q1	–	Sell	-62,563	Closed	-$2.66M	–	540
2023 Q4	$2.66M	Buy	62,563 +35,009	+127%	+$1.49M	0.1%	40
2023 Q3	$1.03M	Buy	+27,554	New	+$1.03M	0.04%	76
2023 Q2	–	Hold	0	–	–	–	310
2023 Q1	–	Sell	-3,794	Closed	-$144K	–	286
2022 Q4	$144K	Buy	3,794 +3,494	+1,165%	+$133K	0.01%	248
2022 Q3	$8K	Sell	300 -100	-25%	-$2.67K	﹤0.01%	337
2022 Q2	$12K	Sell	400 -19,406	-98%	-$582K	﹤0.01%	619
2022 Q1	$985K	Sell	19,806 -26,995	-58%	-$1.34M	0.03%	266
2021 Q4	$1.95M	Buy	46,801 +11,339	+32%	+$473K	0.03%	334
2021 Q3	$1.15M	Sell	35,462 -2,517	-7%	-$81.9K	0.03%	245
2021 Q2	$1.41M	Buy	37,979 +427	+1%	+$15.8K	0.03%	345
2021 Q1	$1.24M	Sell	37,552 -200,886	-84%	-$6.62M	0.03%	467
2020 Q4	$6.2M	Buy	238,438 +60,039	+34%	+$1.56M	0.16%	66
2020 Q3	$2.79M	Sell	178,399 -151,822	-46%	-$2.38M	0.07%	221
2020 Q2	$3.82M	Buy	330,221 +319,321	+2,930%	+$3.69M	0.07%	349
2020 Q1	$74K	Sell	10,900 -2,800	-20%	-$19K	﹤0.01%	980
2019 Q4	$180K	Sell	13,700 -4,184	-23%	-$55K	﹤0.01%	1690
2019 Q3	$171K	Buy	+17,884	New	+$171K	﹤0.01%	1455
2019 Q2	–	Hold	0	–	–	–	1585
2019 Q1	–	Sell	-10,582	Closed	-$110K	–	1394
2018 Q4	$110K	Sell	10,582 -107,601	-91%	-$1.12M	﹤0.01%	871
2018 Q3	$1.64M	Buy	118,183 +102,426	+650%	+$1.42M	0.03%	370
2018 Q2	$272K	Sell	15,757 -90,961	-85%	-$1.57M	0.01%	1018
2018 Q1	$1.88M	Sell	106,718 -134,393	-56%	-$2.36M	0.03%	312
2017 Q4	$4.57M	Buy	241,111 +176,823	+275%	+$3.35M	0.06%	126
2017 Q3	$903K	Sell	64,288 -138,645	-68%	-$1.95M	0.01%	703
2017 Q2	$2.44M	Buy	202,933 +62,986	+45%	+$756K	0.03%	334
2017 Q1	$1.87M	Sell	139,947 -121,382	-46%	-$1.62M	0.02%	486
2016 Q4	$3.45M	Buy	261,329 +230,292	+742%	+$3.04M	0.03%	222
2016 Q3	$337K	Sell	31,037 -183,822	-86%	-$2M	﹤0.01%	1123
2016 Q2	$2.39M	Buy	+214,859	New	+$2.39M	0.03%	396
2015 Q2	–	Sell	-309,893	Closed	-$5.87M	–	1600
2015 Q1	$5.87M	Buy	+309,893	New	+$5.87M	0.17%	65
2014 Q4	–	Sell	-20,700	Closed	-$675K	–	1108
2014 Q3	$675K	Buy	20,700 +9,949	+93%	+$324K	0.03%	392
2014 Q2	$392K	Buy	+10,751	New	+$392K	0.02%	627
2013 Q4	–	Sell	-11,470	Closed	-$380K	–	1037
2013 Q3	$380K	Buy	+11,470	New	+$380K	0.02%	547