Parallax Volatility Advisers’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Buy |
3,186
+3,185
| +318,500% | +$138K | ﹤0.01% | 420 |
|
|
2025
Q1 | $38 | Sell |
1
-222,885
| -100% | -$8.47M | ﹤0.01% | 533 |
|
|
2024
Q4 | $8.49M | Buy |
+222,886
| New | +$8.49M | 0.02% | 122 |
|
|
2024
Q3 | – | Sell |
-163,864
| Closed | -$7.96M | – | 768 |
|
|
2024
Q2 | $7.96M | Buy |
+163,864
| New | +$7.96M | 0.02% | 102 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 759 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 805 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 852 |
|
|
2023
Q2 | – | Sell |
-136,876
| Closed | -$5.6M | – | 906 |
|
|
2023
Q1 | $5.6M | Buy |
+136,876
| New | +$5.6M | 0.01% | 116 |
|
|
2022
Q4 | – | Sell |
-372,898
| Closed | -$10.2M | – | 1110 |
|
|
2022
Q3 | $10.2M | Buy |
372,898
+54,190
| +17% | +$1.48M | 0.02% | 93 |
|
|
2022
Q2 | $9.33M | Buy |
+318,708
| New | +$9.33M | 0.01% | 128 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1110 |
|
|
2021
Q4 | – | Sell |
-909,352
| Closed | -$29.6M | – | 690 |
|
|
2021
Q3 | $29.6M | Buy |
+909,352
| New | +$29.6M | 0.03% | 45 |
|
|
2021
Q1 | – | Sell |
-453,873
| Closed | -$11.8M | – | 526 |
|
|
2020
Q4 | $11.8M | Buy |
453,873
+206,553
| +84% | +$5.37M | 0.01% | 141 |
|
|
2020
Q3 | $3.87M | Sell |
247,320
-143,886
| -37% | -$2.25M | ﹤0.01% | 365 |
|
|
2020
Q2 | $4.53M | Sell |
391,206
-650,980
| -62% | -$7.53M | 0.01% | 262 |
|
|
2020
Q1 | $7.04M | Sell |
1,042,186
-233,726
| -18% | -$1.58M | 0.01% | 210 |
|
|
2019
Q4 | $16.7M | Buy |
1,275,912
+705,837
| +124% | +$9.26M | 0.02% | 94 |
|
|
2019
Q3 | $5.46M | Buy |
570,075
+415,459
| +269% | +$3.98M | 0.01% | 168 |
|
|
2019
Q2 | $1.8M | Sell |
154,616
-39,966
| -21% | -$464K | ﹤0.01% | 259 |
|
|
2019
Q1 | $2.51M | Sell |
194,582
-1,026,192
| -84% | -$13.2M | ﹤0.01% | 197 |
|
|
2018
Q4 | $12.6M | Buy |
1,220,774
+645,483
| +112% | +$6.65M | 0.02% | 84 |
|
|
2018
Q3 | $8.01M | Buy |
+575,291
| New | +$8.01M | 0.01% | 81 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1414 |
|
|
2018
Q1 | – | Sell |
-31,440
| Closed | -$596K | – | 1805 |
|
|
2017
Q4 | $596K | Buy |
+31,440
| New | +$596K | ﹤0.01% | 492 |
|
|
2017
Q3 | – | Sell |
-921,547
| Closed | -$11.1M | – | 1170 |
|
|
2017
Q2 | $11.1M | Buy |
921,547
+13,062
| +1% | +$157K | 0.02% | 58 |
|
|
2017
Q1 | $12.1M | Buy |
908,485
+737,255
| +431% | +$9.85M | 0.03% | 40 |
|
|
2016
Q4 | $2.26M | Sell |
171,230
-283,239
| -62% | -$3.74M | ﹤0.01% | 162 |
|
|
2016
Q3 | $4.94M | Sell |
454,469
-57,499
| -11% | -$624K | 0.01% | 100 |
|
|
2016
Q2 | $5.7M | Sell |
511,968
-68,436
| -12% | -$762K | 0.01% | 72 |
|
|
2016
Q1 | $6M | Buy |
+580,404
| New | +$6M | 0.01% | 64 |
|
|
2015
Q4 | – | Sell |
-101,409
| Closed | -$983K | – | 1187 |
|
|
2015
Q3 | $983K | Sell |
101,409
-385,038
| -79% | -$3.73M | ﹤0.01% | 317 |
|
|
2015
Q2 | $9.06M | Buy |
486,447
+252,605
| +108% | +$4.7M | 0.02% | 106 |
|
|
2015
Q1 | $4.43M | Sell |
233,842
-484,092
| -67% | -$9.17M | 0.01% | 152 |
|
|
2014
Q4 | $16.8M | Buy |
717,934
+517,869
| +259% | +$12.1M | 0.05% | 34 |
|
|
2014
Q3 | $6.53M | Buy |
+200,065
| New | +$6.53M | 0.02% | 101 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1430 |
|
|
2014
Q1 | – | Sell |
-797
| Closed | -$30K | – | 1154 |
|
|
2013
Q4 | $30K | Sell |
797
-426
| -35% | -$16K | ﹤0.01% | 719 |
|
|
2013
Q3 | $40K | Sell |
1,223
-316,246
| -100% | -$10.3M | ﹤0.01% | 527 |
|
|
2013
Q2 | $8.77M | Buy |
+317,469
| New | +$8.77M | 0.04% | 38 |
|