QIM
Quantitative Investment Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-89,411
| Closed | -$4.46M | – | 376 |
|
|
2024
Q3 | $4.46M | Buy |
89,411
+41,637
| +87% | +$2.08M | 0.44% | 44 |
|
|
2024
Q2 | $2.32M | Sell |
47,774
-216,534
| -82% | -$10.5M | 0.25% | 79 |
|
|
2024
Q1 | $12.4M | Buy |
+264,308
| New | +$12.4M | 0.73% | 19 |
|
|
2022
Q2 | – | Sell |
-124,120
| Closed | -$6.17M | – | 242 |
|
|
2022
Q1 | $6.17M | Buy |
124,120
+20,994
| +20% | +$1.04M | 0.67% | 18 |
|
|
2021
Q4 | $4.3M | Buy |
103,126
+31,370
| +44% | +$1.31M | 0.6% | 44 |
|
|
2021
Q3 | $2.33M | Buy |
+71,756
| New | +$2.33M | 0.21% | 106 |
|
|
2019
Q1 | – | Sell |
-232,900
| Closed | -$2.4M | – | 710 |
|
|
2018
Q4 | $2.4M | Buy |
232,900
+95,700
| +70% | +$987K | 0.12% | 159 |
|
|
2018
Q3 | $1.91M | Buy |
+137,200
| New | +$1.91M | 0.07% | 203 |
|
|
2018
Q2 | – | Sell |
-580,600
| Closed | -$10.2M | – | 790 |
|
|
2018
Q1 | $10.2M | Sell |
580,600
-893,500
| -61% | -$15.7M | 0.18% | 141 |
|
|
2017
Q4 | $27.9M | Buy |
1,474,100
+89,100
| +6% | +$1.69M | 0.41% | 47 |
|
|
2017
Q3 | $19.4M | Buy |
+1,385,000
| New | +$19.4M | 0.22% | 111 |
|
|
2017
Q1 | – | Sell |
-1,135,100
| Closed | -$15M | – | 758 |
|
|
2016
Q4 | $15M | Buy |
1,135,100
+639,900
| +129% | +$8.44M | 0.38% | 46 |
|
|
2016
Q3 | $5.38M | Buy |
495,200
+368,000
| +289% | +$4M | 0.18% | 144 |
|
|
2016
Q2 | $1.42M | Buy |
127,200
+28,100
| +28% | +$313K | 0.07% | 360 |
|
|
2016
Q1 | $1.02M | Sell |
99,100
-307,900
| -76% | -$3.18M | 0.05% | 394 |
|
|
2015
Q4 | $2.76M | Buy |
407,000
+800
| +0.2% | +$5.42K | 0.17% | 158 |
|
|
2015
Q3 | $3.94M | Buy |
+406,200
| New | +$3.94M | 0.3% | 85 |
|
|
2014
Q4 | – | Sell |
-29,000
| Closed | -$946K | – | 513 |
|
|
2014
Q3 | $946K | Sell |
29,000
-98,900
| -77% | -$3.23M | 0.18% | 100 |
|
|
2014
Q2 | $4.67M | Buy |
+127,900
| New | +$4.67M | 0.84% | 20 |
|
|
2014
Q1 | – | Sell |
-122,700
| Closed | -$4.63M | – | 599 |
|
|
2013
Q4 | $4.63M | Buy |
122,700
+84,500
| +221% | +$3.19M | 0.45% | 42 |
|
|
2013
Q3 | $1.26M | Buy |
+38,200
| New | +$1.26M | 0.11% | 180 |
|