QC
Quadrature Capital’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727K | Buy |
+16,788
| New | +$727K | 0.01% | 473 |
|
|
2025
Q1 | – | Sell |
-71,320
| Closed | -$2.72M | – | 1200 |
|
|
2024
Q4 | $2.72M | Sell |
71,320
-58,703
| -45% | -$2.24M | 0.05% | 266 |
|
|
2024
Q3 | $6.49M | Sell |
130,023
-375,586
| -74% | -$18.7M | 0.15% | 119 |
|
|
2024
Q2 | $24.6M | Buy |
505,609
+280,892
| +125% | +$13.7M | 0.41% | 62 |
|
|
2024
Q1 | $10.6M | Buy |
224,717
+111,164
| +98% | +$5.22M | 0.18% | 107 |
|
|
2023
Q4 | $4.83M | Sell |
113,553
-75,194
| -40% | -$3.2M | 0.09% | 141 |
|
|
2023
Q3 | $7.04M | Sell |
188,747
-244,462
| -56% | -$9.12M | 0.14% | 120 |
|
|
2023
Q2 | $17.3M | Buy |
433,209
+131,343
| +44% | +$5.25M | 0.38% | 71 |
|
|
2023
Q1 | $12.4M | Buy |
+301,866
| New | +$12.4M | 0.34% | 77 |
|
|
2022
Q4 | – | Sell |
-193,045
| Closed | -$5.28M | – | 932 |
|
|
2022
Q3 | $5.28M | Buy |
+193,045
| New | +$5.28M | 0.17% | 139 |
|
|
2021
Q4 | – | Sell |
-399,567
| Closed | -$13M | – | 769 |
|
|
2021
Q3 | $13M | Buy |
+399,567
| New | +$13M | 0.47% | 54 |
|
|
2021
Q1 | – | Sell |
-183,620
| Closed | -$4.78M | – | 953 |
|
|
2020
Q4 | $4.78M | Buy |
183,620
+9,731
| +6% | +$253K | 0.23% | 88 |
|
|
2020
Q3 | $2.72M | Buy |
+173,889
| New | +$2.72M | 0.16% | 172 |
|
|
2019
Q1 | – | Sell |
-221,676
| Closed | -$2.28M | – | 583 |
|
|
2018
Q4 | $2.28M | Buy |
+221,676
| New | +$2.28M | 0.42% | 66 |
|
|
2018
Q2 | – | Sell |
-142,570
| Closed | -$2.51M | – | 575 |
|
|
2018
Q1 | $2.51M | Sell |
142,570
-767,956
| -84% | -$13.5M | 0.2% | 138 |
|
|
2017
Q4 | $17.3M | Buy |
+910,526
| New | +$17.3M | 1.54% | 6 |
|
|
2017
Q2 | – | Sell |
-105,598
| Closed | -$1.41M | – | 619 |
|
|
2017
Q1 | $1.41M | Sell |
105,598
-1,255,706
| -92% | -$16.8M | 0.1% | 221 |
|
|
2016
Q4 | $18M | Buy |
1,361,304
+1,342,819
| +7,264% | +$17.7M | 1.14% | 13 |
|
|
2016
Q3 | $201K | Sell |
18,485
-915,445
| -98% | -$9.95M | 0.02% | 517 |
|
|
2016
Q2 | $10.4M | Buy |
+933,930
| New | +$10.4M | 0.77% | 30 |
|
|
2015
Q2 | – | Sell |
-10,746
| Closed | -$204K | – | 170 |
|
|
2015
Q1 | $204K | Buy |
+10,746
| New | +$204K | 0.3% | 104 |
|