Squarepoint’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 | $1.67M | Sell |
38,621
-9,849
| -20% | -$427K | ﹤0.01% | 1247 |
|
|
2025
Q1 | $1.84M | Sell |
48,470
-993,409
| -95% | -$37.6M | ﹤0.01% | 1207 |
|
|
2024
Q4 | $39.7M | Buy |
1,041,879
+927,918
| +814% | +$35.3M | 0.04% | 208 |
|
|
2024
Q3 | $5.69M | Buy |
113,961
+75,033
| +193% | +$3.75M | 0.01% | 696 |
|
|
2024
Q2 | $1.89M | Buy |
38,928
+39
| +0.1% | +$1.9K | ﹤0.01% | 1090 |
|
|
2024
Q1 | $1.83M | Sell |
38,889
-370,187
| -90% | -$17.4M | ﹤0.01% | 1074 |
|
|
2023
Q4 | $17.4M | Sell |
409,076
-694,073
| -63% | -$29.5M | 0.03% | 300 |
|
|
2023
Q3 | $41.1M | Buy |
1,103,149
+1,048,223
| +1,908% | +$39.1M | 0.1% | 125 |
|
|
2023
Q2 | $2.2M | Buy |
54,926
+13,081
| +31% | +$523K | 0.01% | 862 |
|
|
2023
Q1 | $1.71M | Buy |
41,845
+31,171
| +292% | +$1.28M | 0.01% | 907 |
|
|
2022
Q4 | $406K | Buy |
+10,674
| New | +$406K | ﹤0.01% | 1559 |
|
|
2022
Q3 | – | Sell |
-94,168
| Closed | -$2.76M | – | 2220 |
|
|
2022
Q2 | $2.76M | Buy |
+94,168
| New | +$2.76M | 0.02% | 640 |
|
|
2022
Q1 | – | Sell |
-41,711
| Closed | -$1.74M | – | 2426 |
|
|
2021
Q4 | $1.74M | Sell |
41,711
-169,302
| -80% | -$7.07M | ﹤0.01% | 937 |
|
|
2021
Q3 | $6.86M | Buy |
211,013
+173,722
| +466% | +$5.65M | 0.02% | 385 |
|
|
2021
Q2 | $1.38M | Sell |
37,291
-99,504
| -73% | -$3.69M | 0.01% | 987 |
|
|
2021
Q1 | $4.51M | Buy |
136,795
+98,710
| +259% | +$3.25M | 0.03% | 455 |
|
|
2020
Q4 | $991K | Buy |
+38,085
| New | +$991K | 0.01% | 1083 |
|
|
2020
Q2 | – | Sell |
-245,427
| Closed | -$1.66M | – | 2237 |
|
|
2020
Q1 | $1.66M | Buy |
+245,427
| New | +$1.66M | 0.04% | 507 |
|
|
2019
Q4 | – | Sell |
-424,550
| Closed | -$4.06M | – | 2466 |
|
|
2019
Q3 | $4.06M | Buy |
+424,550
| New | +$4.06M | 0.04% | 533 |
|
|
2019
Q1 | – | Sell |
-1,354,249
| Closed | -$14M | – | 2184 |
|
|
2018
Q4 | $14M | Buy |
1,354,249
+220,258
| +19% | +$2.27M | 0.16% | 141 |
|
|
2018
Q3 | $15.8M | Buy |
1,133,991
+1,104,291
| +3,718% | +$15.4M | 0.19% | 141 |
|
|
2018
Q2 | $513K | Sell |
29,700
-829,676
| -97% | -$14.3M | 0.01% | 1181 |
|
|
2018
Q1 | $15.1M | Buy |
+859,376
| New | +$15.1M | 0.24% | 102 |
|
|
2017
Q4 | – | Sell |
-769,483
| Closed | -$10.8M | – | 2152 |
|
|
2017
Q3 | $10.8M | Buy |
769,483
+478,363
| +164% | +$6.72M | 0.21% | 119 |
|
|
2017
Q2 | $3.5M | Buy |
291,120
+103,922
| +56% | +$1.25M | 0.07% | 341 |
|
|
2017
Q1 | $2.5M | Buy |
+187,198
| New | +$2.5M | 0.07% | 327 |
|
|
2016
Q4 | – | Sell |
-11,174
| Closed | -$121K | – | 1809 |
|
|
2016
Q3 | $121K | Buy |
+11,174
| New | +$121K | 0.01% | 942 |
|
|
2016
Q2 | – | Sell |
-47,602
| Closed | -$492K | – | 1181 |
|
|
2016
Q1 | $492K | Buy |
+47,602
| New | +$492K | 0.04% | 633 |
|
|
2015
Q3 | – | Sell |
-20,853
| Closed | -$388K | – | 466 |
|
|
2015
Q2 | $388K | Buy |
+20,853
| New | +$388K | 0.13% | 247 |
|