Slate Path Capital’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,287,000
| Closed | -$60.5M | – | 63 |
|
|
2024
Q1 | $60.5M | Buy |
+1,287,000
| New | +$60.5M | 1.2% | 32 |
|
|
2021
Q2 | – | Sell |
-3,225,000
| Closed | -$106M | – | 40 |
|
|
2021
Q1 | $106M | Sell |
3,225,000
-2,565,000
| -44% | -$84.5M | 6.89% | 5 |
|
|
2020
Q4 | $151M | Sell |
5,790,000
-1,740,000
| -23% | -$45.3M | 8.15% | 6 |
|
|
2020
Q3 | $118M | Hold |
7,530,000
| – | – | 6.7% | 8 |
|
|
2020
Q2 | $87.1M | Hold |
7,530,000
| – | – | 5.14% | 10 |
|
|
2020
Q1 | $50.8M | Buy |
7,530,000
+550,000
| +8% | +$3.71M | 3.9% | 12 |
|
|
2019
Q4 | $91.6M | Buy |
6,980,000
+6,795,000
| +3,673% | +$89.2M | 4.93% | 10 |
|
|
2019
Q3 | $1.77M | Buy |
+185,000
| New | +$1.77M | 0.12% | 21 |
|