PointState Capital’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,520,337
| Closed | -$73.9M | – | 53 |
|
|
2024
Q2 | $73.9M | Sell |
1,520,337
-2,227,654
| -59% | -$108M | 1.61% | 18 |
|
|
2024
Q1 | $176M | Buy |
+3,747,991
| New | +$176M | 3.02% | 5 |
|
|
2023
Q3 | – | Sell |
-1,439,447
| Closed | -$57.6M | – | 57 |
|
|
2023
Q2 | $57.6M | Buy |
1,439,447
+910,004
| +172% | +$36.4M | 1.37% | 17 |
|
|
2023
Q1 | $21.7M | Buy |
+529,443
| New | +$21.7M | 0.73% | 23 |
|
|
2022
Q3 | – | Sell |
-321,751
| Closed | -$9.41M | – | 50 |
|
|
2022
Q2 | $9.41M | Buy |
+321,751
| New | +$9.41M | 0.23% | 36 |
|
|
2021
Q2 | – | Sell |
-551,237
| Closed | -$18.2M | – | 121 |
|
|
2021
Q1 | $18.2M | Buy |
+551,237
| New | +$18.2M | 0.36% | 47 |
|
|
2019
Q2 | – | Sell |
-116,700
| Closed | -$1.5M | – | 104 |
|
|
2019
Q1 | $1.5M | Buy |
+116,700
| New | +$1.5M | 0.03% | 84 |
|
|
2014
Q1 | – | Sell |
-888,600
| Closed | -$33.5M | – | 129 |
|
|
2013
Q4 | $33.5M | Buy |
888,600
+155,600
| +21% | +$5.87M | 0.42% | 50 |
|
|
2013
Q3 | $24.2M | Buy |
+733,000
| New | +$24.2M | 0.42% | 49 |
|