PHK
Point72 Hong Kong’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
+26,960
| New | +$1.17M | 0.08% | 183 |
|
|
2025
Q1 | – | Sell |
-30,885
| Closed | -$1.18M | – | 525 |
|
|
2024
Q4 | $1.18M | Buy |
+30,885
| New | +$1.18M | 0.07% | 171 |
|
|
2024
Q3 | – | Sell |
-10,800
| Closed | -$525K | – | 524 |
|
|
2024
Q2 | $525K | Buy |
+10,800
| New | +$525K | 0.03% | 239 |
|
|
2024
Q1 | – | Sell |
-33,320
| Closed | -$1.42M | – | 624 |
|
|
2023
Q4 | $1.42M | Buy |
+33,320
| New | +$1.42M | 0.09% | 236 |
|
|
2022
Q4 | – | Sell |
-6,996
| Closed | -$191K | – | 462 |
|
|
2022
Q3 | $191K | Buy |
+6,996
| New | +$191K | 0.01% | 568 |
|
|
2022
Q2 | – | Sell |
-3,794
| Closed | -$189K | – | 1599 |
|
|
2022
Q1 | $189K | Sell |
3,794
-83,802
| -96% | -$4.17M | 0.01% | 500 |
|
|
2021
Q4 | $3.66M | Sell |
87,596
-96,918
| -53% | -$4.04M | 0.13% | 61 |
|
|
2021
Q3 | $6M | Buy |
184,514
+60,814
| +49% | +$1.98M | 0.2% | 47 |
|
|
2021
Q2 | $4.59M | Sell |
123,700
-63,477
| -34% | -$2.36M | 0.15% | 78 |
|
|
2021
Q1 | $6.16M | Buy |
187,177
+129,206
| +223% | +$4.25M | 0.21% | 41 |
|
|
2020
Q4 | $1.51M | Buy |
+57,971
| New | +$1.51M | 0.07% | 158 |
|
|
2020
Q3 | – | Sell |
-46,460
| Closed | -$538K | – | 1283 |
|
|
2020
Q2 | $538K | Buy |
+46,460
| New | +$538K | 0.06% | 318 |
|
|
2019
Q4 | – | Sell |
-22,488
| Closed | -$215K | – | 1234 |
|
|
2019
Q3 | $215K | Buy |
+22,488
| New | +$215K | 0.06% | 280 |
|
|
2019
Q2 | – | Sell |
-6,564
| Closed | -$85K | – | 1202 |
|
|
2019
Q1 | $85K | Buy |
6,564
+5,312
| +424% | +$68.8K | 0.03% | 413 |
|
|
2018
Q4 | $13K | Buy |
1,252
+951
| +316% | +$9.88K | 0.01% | 506 |
|
|
2018
Q3 | $4K | Sell |
301
-1,115
| -79% | -$14.8K | ﹤0.01% | 716 |
|
|
2018
Q2 | $24K | Buy |
+1,416
| New | +$24K | 0.01% | 545 |
|
|
2017
Q2 | – | Sell |
-2,055
| Closed | -$27K | – | 881 |
|
|
2017
Q1 | $27K | Buy |
+2,055
| New | +$27K | 0.04% | 354 |
|
|
2016
Q4 | – | Sell |
-3,400
| Closed | -$37K | – | 915 |
|
|
2016
Q3 | $37K | Buy |
3,400
+2,600
| +325% | +$28.3K | 0.02% | 508 |
|
|
2016
Q2 | $9K | Buy |
+800
| New | +$9K | 0.01% | 430 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$1K | – | 552 |
|
|
2015
Q4 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 482 |
|
|
2015
Q1 | – | Sell |
-5,420
| Closed | -$127K | – | 345 |
|
|
2014
Q4 | $127K | Buy |
+5,420
| New | +$127K | 0.13% | 269 |
|