Simplex Trading’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-79,758
| Closed | -$3.02M | – | 2929 |
|
|
2025
Q1 | $3.02M | Sell |
79,758
-180,775
| -69% | -$6.84M | ﹤0.01% | 146 |
|
|
2024
Q4 | $9.92M | Sell |
260,533
-164,664
| -39% | -$6.27M | 0.01% | 74 |
|
|
2024
Q3 | $21.2M | Buy |
425,197
+98,366
| +30% | +$4.91M | 0.01% | 19 |
|
|
2024
Q2 | $15.9M | Buy |
326,831
+91,424
| +39% | +$4.44M | 0.01% | 41 |
|
|
2024
Q1 | $11.1M | Buy |
235,407
+165,003
| +234% | +$7.76M | 0.01% | 71 |
|
|
2023
Q4 | $3M | Buy |
+70,404
| New | +$3M | ﹤0.01% | 217 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2832 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2908 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2860 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3022 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3197 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3121 |
|
|
2022
Q1 | – | Sell |
-461,846
| Closed | -$19.3M | – | 3316 |
|
|
2021
Q4 | $19.3M | Sell |
461,846
-62,651
| -12% | -$2.61M | 0.02% | 30 |
|
|
2021
Q3 | $19.5M | Sell |
524,497
-13,737
| -3% | -$509K | 0.02% | 15 |
|
|
2021
Q2 | $20M | Buy |
538,234
+285,158
| +113% | +$10.6M | 0.02% | 14 |
|
|
2021
Q1 | $0 | Buy |
+253,076
| New | – | ﹤0.01% | 2872 |
|
|
2020
Q4 | – | Sell |
-228,036
| Closed | -$3.57M | – | 2652 |
|
|
2020
Q3 | $3.57M | Buy |
228,036
+93,169
| +69% | +$1.46M | ﹤0.01% | 94 |
|
|
2020
Q2 | $1.56M | Sell |
134,867
-131,200
| -49% | -$1.52M | ﹤0.01% | 203 |
|
|
2020
Q1 | $1.8M | Buy |
+266,067
| New | +$1.8M | ﹤0.01% | 175 |
|
|
2019
Q4 | – | Sell |
-132,774
| Closed | -$1.27M | – | 2254 |
|
|
2019
Q3 | $1.27M | Buy |
132,774
+79,688
| +150% | +$762K | ﹤0.01% | 178 |
|
|
2019
Q2 | $616K | Buy |
53,086
+12,977
| +32% | +$151K | ﹤0.01% | 371 |
|
|
2019
Q1 | $517K | Sell |
40,109
-135,154
| -77% | -$1.74M | ﹤0.01% | 392 |
|
|
2018
Q4 | $1.81M | Buy |
175,263
+8,132
| +5% | +$83.8K | 0.01% | 110 |
|
|
2018
Q3 | $2.33M | Buy |
167,131
+153,825
| +1,156% | +$2.14M | 0.01% | 134 |
|
|
2018
Q2 | $229K | Sell |
13,306
-40,870
| -75% | -$703K | ﹤0.01% | 692 |
|
|
2018
Q1 | $951K | Sell |
54,176
-118,574
| -69% | -$2.08M | 0.04% | 218 |
|
|
2017
Q4 | $3.28M | Buy |
+172,750
| New | +$3.28M | 0.14% | 77 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2075 |
|
|
2017
Q2 | – | Sell |
-126,084
| Closed | -$1.68M | – | 2142 |
|
|
2017
Q1 | $1.68M | Buy |
+126,084
| New | +$1.68M | 0.07% | 175 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2032 |
|
|
2016
Q3 | – | Sell |
-66,437
| Closed | -$740K | – | 1966 |
|
|
2016
Q2 | $740K | Buy |
66,437
+56,896
| +596% | +$634K | 0.05% | 216 |
|
|
2016
Q1 | $98K | Sell |
9,541
-169,410
| -95% | -$1.74M | 0.01% | 642 |
|
|
2015
Q4 | $1.21M | Buy |
178,951
+156,457
| +696% | +$1.06M | 0.09% | 100 |
|
|
2015
Q3 | $217K | Buy |
22,494
+8,982
| +66% | +$86.7K | 0.02% | 442 |
|
|
2015
Q2 | $251K | Sell |
13,512
-31,466
| -70% | -$585K | 0.02% | 417 |
|
|
2015
Q1 | $852K | Buy |
44,978
+41,209
| +1,093% | +$781K | 0.1% | 114 |
|
|
2014
Q4 | $88K | Buy |
+3,769
| New | +$88K | 0.01% | 512 |
|