Qube Research & Technologies (QRT)’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,205,203
| Closed | -$45.6M | – | 2875 |
|
|
2025
Q1 | $45.6M | Sell |
1,205,203
-1,481,692
| -55% | -$56.1M | 0.05% | 315 |
|
|
2024
Q4 | $102M | Buy |
2,686,895
+1,567,742
| +140% | +$59.7M | 0.13% | 154 |
|
|
2024
Q3 | $55.9M | Buy |
1,119,153
+340,010
| +44% | +$17M | 0.08% | 237 |
|
|
2024
Q2 | $37.9M | Buy |
779,143
+760,174
| +4,007% | +$36.9M | 0.06% | 311 |
|
|
2024
Q1 | $892K | Sell |
18,969
-3,774
| -17% | -$177K | ﹤0.01% | 1884 |
|
|
2023
Q4 | $968K | Sell |
22,743
-62,117
| -73% | -$2.64M | ﹤0.01% | 1661 |
|
|
2023
Q3 | $3.16M | Buy |
+84,860
| New | +$3.16M | 0.01% | 920 |
|
|
2022
Q3 | – | Sell |
-146,028
| Closed | -$4.27M | – | 2596 |
|
|
2022
Q2 | $4.27M | Sell |
146,028
-377,848
| -72% | -$11.1M | 0.03% | 543 |
|
|
2022
Q1 | $26.1M | Buy |
+523,876
| New | +$26.1M | 0.22% | 99 |
|
|
2021
Q3 | – | Sell |
-250,546
| Closed | -$9.3M | – | 2374 |
|
|
2021
Q2 | $9.3M | Buy |
250,546
+94,158
| +60% | +$3.49M | 0.11% | 218 |
|
|
2021
Q1 | $5.15M | Buy |
156,388
+144,514
| +1,217% | +$4.76M | 0.08% | 316 |
|
|
2020
Q4 | $309K | Sell |
11,874
-266,354
| -96% | -$6.93M | ﹤0.01% | 1337 |
|
|
2020
Q3 | $4.35M | Buy |
+278,228
| New | +$4.35M | 0.06% | 401 |
|
|
2019
Q1 | – | Sell |
-21,826
| Closed | -$225K | – | 435 |
|
|
2018
Q4 | $225K | Buy |
21,826
+16,015
| +276% | +$165K | 0.1% | 245 |
|
|
2018
Q3 | $81K | Buy |
+5,811
| New | +$81K | 0.01% | 810 |
|