PSCM
Prince Street Capital Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-82,000
| Closed | -$4.08M | – | 15 |
|
|
2022
Q1 | $4.08M | Sell |
82,000
-426,000
| -84% | -$21.2M | 7.53% | 6 |
|
|
2021
Q4 | $21.2M | Buy |
508,000
+233,000
| +85% | +$9.72M | 18.76% | 2 |
|
|
2021
Q3 | $8.95M | Sell |
275,000
-191,500
| -41% | -$6.23M | 5.56% | 8 |
|
|
2021
Q2 | $17.3M | Sell |
466,500
-308,000
| -40% | -$11.4M | 10.33% | 3 |
|
|
2021
Q1 | $25.5M | Buy |
774,500
+15,500
| +2% | +$510K | 18.26% | 1 |
|
|
2020
Q4 | $19.7M | Buy |
759,000
+139,400
| +22% | +$3.63M | 9.9% | 1 |
|
|
2020
Q3 | $9.69M | Sell |
619,600
-32,400
| -5% | -$507K | 7.53% | 5 |
|
|
2020
Q2 | $7.54M | Buy |
+652,000
| New | +$7.54M | 6.34% | 7 |
|
|
2020
Q1 | – | Sell |
-1,052,000
| Closed | -$13.8M | – | 17 |
|
|
2019
Q4 | $13.8M | Buy |
+1,052,000
| New | +$13.8M | 6.64% | 4 |
|
|
2019
Q2 | – | Sell |
-727,000
| Closed | -$9.37M | – | 14 |
|
|
2019
Q1 | $9.37M | Sell |
727,000
-1,995,400
| -73% | -$25.7M | 3.84% | 5 |
|
|
2018
Q4 | $28.1M | Buy |
2,722,400
+2,497,400
| +1,110% | +$25.7M | 6.94% | 1 |
|
|
2018
Q3 | $3.13M | Buy |
+225,000
| New | +$3.13M | 0.66% | 30 |
|
|
2018
Q2 | – | Sell |
-1,160,000
| Closed | -$20.4M | – | 42 |
|
|
2018
Q1 | $20.4M | Sell |
1,160,000
-518,200
| -31% | -$9.1M | 3.84% | 6 |
|
|
2017
Q4 | $31.8M | Buy |
1,678,200
+1,140,700
| +212% | +$21.6M | 5.97% | 4 |
|
|
2017
Q3 | $7.55M | Sell |
537,500
-2,156,500
| -80% | -$30.3M | 1.26% | 20 |
|
|
2017
Q2 | $32.4M | Buy |
+2,694,000
| New | +$32.4M | 5.26% | 3 |
|
|
2017
Q1 | – | Sell |
-2,907,900
| Closed | -$38.4M | – | 35 |
|
|
2016
Q4 | $38.4M | Buy |
+2,907,900
| New | +$38.4M | 12.1% | 2 |
|
|
2016
Q2 | – | Sell |
-4,939,100
| Closed | -$51.1M | – | 38 |
|
|
2016
Q1 | $51.1M | Buy |
+4,939,100
| New | +$51.1M | 10.36% | 1 |
|