QSS
Quantitative Systematic Strategies’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,035
| Closed | -$594K | – | 535 |
|
|
2021
Q1 | $594K | Buy |
18,035
+4,471
| +33% | +$147K | 0.09% | 335 |
|
|
2020
Q4 | $353K | Sell |
13,564
-836
| -6% | -$21.8K | 0.05% | 457 |
|
|
2020
Q3 | $225K | Buy |
+14,400
| New | +$225K | 0.04% | 502 |
|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$394K | – | 350 |
|
|
2019
Q4 | $394K | Sell |
30,000
-12,402
| -29% | -$163K | 0.06% | 377 |
|
|
2019
Q3 | $406K | Buy |
42,402
+23,851
| +129% | +$228K | 0.09% | 274 |
|
|
2019
Q2 | $215K | Buy |
+18,551
| New | +$215K | 0.04% | 400 |
|
|
2015
Q2 | – | Sell |
-31,173
| Closed | -$604K | – | 545 |
|
|
2015
Q1 | $604K | Buy |
+31,173
| New | +$604K | 0.17% | 177 |
|
|
2014
Q3 | – | Sell |
-10,655
| Closed | -$385K | – | 332 |
|
|
2014
Q2 | $385K | Buy |
+10,655
| New | +$385K | 0.28% | 144 |
|
|
2014
Q1 | – | Sell |
-20,229
| Closed | -$762K | – | 301 |
|
|
2013
Q4 | $762K | Buy |
+20,229
| New | +$762K | 0.62% | 60 |
|