Parallax Volatility Advisers’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59 | Buy |
+1
| New | +$60 | ﹤0.01% | 1420 |
|
|
2025
Q4 | – | Sell |
-37,523
| Closed | -$1.63M | – | 1712 |
|
|
2025
Q3 | $1.47M | Buy |
37,523
+34,337
| +1,078% | +$1.49M | ﹤0.01% | 1019 |
|
|
2025
Q2 | $138K | Buy |
3,186
+3,185
| +318,500% | +$121K | ﹤0.01% | 1374 |
|
|
2025
Q1 | $38 | Sell |
1
-222,885
| -100% | -$8.53M | ﹤0.01% | 1513 |
|
|
2024
Q4 | $8.49M | Buy |
+222,886
| New | +$9.97M | 0.02% | 621 |
|
|
2024
Q3 | – | Sell |
-163,864
| Closed | -$7.39M | – | 2102 |
|
|
2024
Q2 | $7.96M | Buy |
+163,864
| New | +$8.26M | 0.02% | 560 |
|
|
2023
Q2 | – | Sell |
-136,876
| Closed | -$5.22M | – | 2560 |
|
|
2023
Q1 | $5.6M | Buy |
+136,876
| New | +$5.69M | 0.01% | 808 |
|
|
2022
Q4 | – | Sell |
-372,898
| Closed | -$13M | – | 3008 |
|
|
2022
Q3 | $10.2M | Buy |
372,898
+54,190
| +17% | +$1.59M | 0.02% | 760 |
|
|
2022
Q2 | $9.32M | Buy |
+318,708
| New | +$12.8M | 0.01% | 756 |
|
|
2021
Q4 | – | Sell |
-909,352
| Closed | -$34.6M | – | 2013 |
|
|
2021
Q3 | $29.6M | Buy |
+909,352
| New | +$32M | 0.03% | 363 |
|
|
2021
Q1 | – | Sell |
-453,873
| Closed | -$11.8M | – | 1315 |
|
|
2020
Q4 | $11.8M | Buy |
453,873
+206,553
| +84% | +$4.29M | 0.01% | 672 |
|
|
2020
Q3 | $3.87M | Sell |
247,320
-143,886
| -37% | -$2.08M | ﹤0.01% | 1439 |
|
|
2020
Q2 | $4.53M | Sell |
391,206
-650,980
| -62% | -$5.97M | 0.01% | 1116 |
|
|
2020
Q1 | $7.04M | Sell |
1,042,186
-233,726
| -18% | -$2.45M | 0.01% | 735 |
|
|
2019
Q4 | $16.7M | Buy |
1,275,912
+705,837
| +124% | +$7.75M | 0.02% | 472 |
|
|
2019
Q3 | $5.46M | Buy |
570,075
+415,459
| +269% | +$4.27M | 0.01% | 788 |
|
|
2019
Q2 | $1.79M | Sell |
154,616
-39,966
| -21% | -$465K | ﹤0.01% | 1074 |
|
|
2019
Q1 | $2.51M | Sell |
194,582
-1,026,192
| -84% | -$12.4M | ﹤0.01% | 920 |
|
|
2018
Q4 | $12.6M | Buy |
1,220,774
+645,483
| +112% | +$7.53M | 0.02% | 457 |
|
|
2018
Q3 | $8.01M | Buy |
+575,291
| New | +$8.69M | 0.01% | 543 |
|
|
2018
Q1 | – | Sell |
-31,440
| Closed | -$590K | – | 2833 |
|
|
2017
Q4 | $596K | Buy |
+31,440
| New | +$474K | ﹤0.01% | 1420 |
|
|
2017
Q3 | – | Sell |
-921,547
| Closed | -$12.9M | – | 2412 |
|
|
2017
Q2 | $11.1M | Buy |
921,547
+13,062
| +1% | +$159K | 0.02% | 380 |
|
|
2017
Q1 | $12.1M | Buy |
908,485
+737,255
| +431% | +$10.6M | 0.03% | 338 |
|
|
2016
Q4 | $2.26M | Sell |
171,230
-283,239
| -62% | -$3.62M | ﹤0.01% | 921 |
|
|
2016
Q3 | $4.94M | Sell |
454,469
-57,499
| -11% | -$661K | 0.01% | 677 |
|
|
2016
Q2 | $5.7M | Sell |
511,968
-68,436
| -12% | -$758K | 0.01% | 588 |
|
|
2016
Q1 | $6M | Buy |
+580,404
| New | +$4.08M | 0.01% | 515 |
|
|
2015
Q4 | – | Sell |
-101,409
| Closed | -$966K | – | 3148 |
|
|
2015
Q3 | $983K | Sell |
101,409
-385,038
| -79% | -$4.62M | ﹤0.01% | 1297 |
|
|
2015
Q2 | $9.06M | Buy |
486,447
+252,605
| +108% | +$5.22M | 0.02% | 513 |
|
|
2015
Q1 | $4.43M | Sell |
233,842
-484,092
| -67% | -$9.58M | 0.01% | 763 |
|
|
2014
Q4 | $16.8M | Buy |
717,934
+517,869
| +259% | +$14.3M | 0.05% | 331 |
|
|
2014
Q3 | $6.53M | Buy |
+200,065
| New | +$7.27M | 0.02% | 612 |
|
|
2014
Q1 | – | Sell |
-797
| Closed | -$26.5K | – | 3450 |
|
|
2013
Q4 | $30K | Sell |
797
-426
| -35% | -$15.1K | ﹤0.01% | 2499 |
|
|
2013
Q3 | $40K | Sell |
1,223
-316,246
| -100% | -$9.66M | ﹤0.01% | 1916 |
|
|
2013
Q2 | $8.77M | Buy |
+317,469
| New | +$9.69M | 0.04% | 303 |
|
Other funds holding FCX
VCM
VPM