Quantbot Technologies’s Freeport-McMoran FCX Stock Holding History

Quantbot Technologies’s Portfolio FCX Stock Details FCX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.61M	Buy	+37,237	New	+$1.61M	0.04%	603
2025 Q1	–	Sell	-212,595	Closed	-$8.1M	–	1608
2024 Q4	$8.1M	Buy	212,595 +49,022	+30%	+$1.87M	0.3%	67
2024 Q3	$8.17M	Sell	163,573 -158,266	-49%	-$7.9M	0.32%	54
2024 Q2	$15.6M	Buy	321,839 +246,182	+325%	+$12M	0.76%	5
2024 Q1	$3.56M	Buy	75,657 +6,503	+9%	+$306K	0.2%	128
2023 Q4	$2.94M	Sell	69,154 -118,039	-63%	-$5.02M	0.17%	163
2023 Q3	$6.98M	Buy	187,193 +32,683	+21%	+$1.22M	0.47%	30
2023 Q2	$6.18M	Buy	154,510 +55,189	+56%	+$2.21M	0.4%	27
2023 Q1	$4.06M	Buy	+99,321	New	+$4.06M	0.29%	78
2022 Q1	–	Sell	-36,253	Closed	-$1.51M	–	1761
2021 Q4	$1.51M	Buy	36,253 +5,437	+18%	+$227K	0.12%	255
2021 Q3	$1M	Sell	30,816 -97,237	-76%	-$3.16M	0.07%	389
2021 Q2	$4.75M	Sell	128,053 -34,100	-21%	-$1.27M	0.37%	52
2021 Q1	$5.34M	Buy	162,153 +151,509	+1,423%	+$4.99M	0.51%	29
2020 Q4	$276K	Buy	+10,644	New	+$276K	0.03%	557
2019 Q4	–	Sell	-100,783	Closed	-$964K	–	1321
2019 Q3	$964K	Buy	+100,783	New	+$964K	0.1%	263
2019 Q1	–	Sell	-124,038	Closed	-$1.28M	–	1093
2018 Q4	$1.28M	Buy	124,038 +123,289	+16,460%	+$1.27M	0.13%	222
2018 Q3	$10K	Buy	+749	New	+$10K	﹤0.01%	1167
2018 Q2	–	Sell	-26,601	Closed	-$467K	–	1288
2018 Q1	$467K	Buy	+26,601	New	+$467K	0.04%	495
2017 Q4	–	Sell	-30,101	Closed	-$422K	–	1279
2017 Q3	$422K	Sell	30,101 -296,745	-91%	-$4.16M	0.04%	510
2017 Q2	$3.93M	Buy	326,846 +214,517	+191%	+$2.58M	0.37%	60
2017 Q1	$1.5M	Buy	+112,329	New	+$1.5M	0.16%	152
2016 Q2	–	Sell	-27,920	Closed	-$288K	–	1145
2016 Q1	$288K	Buy	27,920 +14,275	+105%	+$147K	0.05%	434
2015 Q4	$92K	Buy	+13,645	New	+$92K	0.02%	673
2013 Q4	–	Sell	-15,996	Closed	-$529K	–	1040
2013 Q3	$529K	Buy	+15,996	New	+$529K	0.33%	77