Shay Capital’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650K | Buy |
+15,000
| New | +$650K | 0.07% | 116 |
|
|
2025
Q1 | – | Sell |
-10,750
| Closed | -$409K | – | 283 |
|
|
2024
Q4 | $409K | Sell |
10,750
-4,250
| -28% | -$162K | 0.06% | 150 |
|
|
2024
Q3 | $749K | Buy |
+15,000
| New | +$749K | 0.11% | 82 |
|
|
2024
Q2 | – | Sell |
-20,600
| Closed | -$969K | – | 260 |
|
|
2024
Q1 | $969K | Buy |
+20,600
| New | +$969K | 0.15% | 84 |
|
|
2023
Q2 | – | Sell |
-6,000
| Closed | -$245K | – | 337 |
|
|
2023
Q1 | $245K | Sell |
6,000
-4,000
| -40% | -$164K | 0.05% | 177 |
|
|
2022
Q4 | $380K | Buy |
+10,000
| New | +$380K | 0.12% | 92 |
|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$249K | – | 331 |
|
|
2022
Q1 | $249K | Buy |
+5,000
| New | +$249K | 0.03% | 216 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 387 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 396 |
|