Polar Asset Management Partners’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 559 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 685 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 738 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 721 |
|
|
2024
Q1 | – | Sell |
-355,400
| Closed | -$15.1M | – | 794 |
|
|
2023
Q4 | $15.1M | Buy |
+355,400
| New | +$15.1M | 0.26% | 63 |
|
|
2023
Q3 | – | Sell |
-7,000
| Closed | -$280K | – | 889 |
|
|
2023
Q2 | $280K | Buy |
+7,000
| New | +$280K | 0.01% | 566 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1046 |
|
|
2022
Q1 | – | Sell |
-6,393
| Closed | -$267K | – | 1284 |
|
|
2021
Q4 | $267K | Buy |
6,393
+44
| +0.7% | +$1.84K | ﹤0.01% | 929 |
|
|
2021
Q3 | $207K | Sell |
6,349
-5,624
| -47% | -$183K | ﹤0.01% | 927 |
|
|
2021
Q2 | $444K | Buy |
11,973
+5,881
| +97% | +$218K | ﹤0.01% | 756 |
|
|
2021
Q1 | $201K | Buy |
+6,092
| New | +$201K | ﹤0.01% | 730 |
|