SAM
Silphium Asset Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-135,000
| Closed | -$5.4M | – | 62 |
|
|
2023
Q2 | $5.4M | Buy |
+135,000
| New | +$5.4M | 2.35% | 7 |
|
|
2023
Q1 | – | Sell |
-43,000
| Closed | -$1.63M | – | 33 |
|
|
2022
Q4 | $1.63M | Buy |
+43,000
| New | +$1.63M | 1.63% | 19 |
|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$249K | – | 44 |
|
|
2022
Q1 | $249K | Buy |
+5,000
| New | +$249K | 0.3% | 50 |
|
|
2021
Q4 | – | Sell |
-9,000
| Closed | -$293K | – | 59 |
|
|
2021
Q3 | $293K | Buy |
+9,000
| New | +$293K | 0.11% | 93 |
|