SFI
Susquehanna Fundamental Investments’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Sell |
667,584
-192,149
| -22% | -$8.33M | 0.78% | 24 |
|
|
2025
Q1 | $32.5M | Buy |
859,733
+694,941
| +422% | +$26.3M | 0.45% | 31 |
|
|
2024
Q4 | $6.28M | Buy |
+164,792
| New | +$6.28M | 0.09% | 285 |
|
|
2024
Q2 | $15.8M | Hold |
325,314
| – | – | 0.36% | 79 |
|
|
2024
Q1 | $15.3M | Buy |
+325,314
| New | +$15.3M | 0.71% | 31 |
|
|
2023
Q4 | – | Sell |
-224,453
| Closed | -$8.37M | – | 160 |
|
|
2023
Q3 | $8.37M | Sell |
224,453
-670,129
| -75% | -$25M | 0.54% | 53 |
|
|
2023
Q2 | $35.8M | Sell |
894,582
-15,600
| -2% | -$624K | 1.31% | 13 |
|
|
2023
Q1 | $37.2M | Sell |
910,182
-2,082
| -0.2% | -$85.2K | 0.87% | 18 |
|
|
2022
Q4 | $34.7M | Buy |
912,264
+102,070
| +13% | +$3.88M | 0.6% | 27 |
|
|
2022
Q3 | $22.1M | Buy |
+810,194
| New | +$22.1M | 0.38% | 55 |
|
|
2022
Q1 | $20.8M | Buy |
418,967
+19,745
| +5% | +$982K | 0.41% | 30 |
|
|
2021
Q4 | $16.7M | Buy |
399,222
+2,493
| +0.6% | +$104K | 0.44% | 41 |
|
|
2021
Q3 | $12.9M | Buy |
396,729
+139,521
| +54% | +$4.54M | 0.24% | 100 |
|
|
2021
Q2 | $9.55M | Buy |
257,208
+142,165
| +124% | +$5.28M | 0.17% | 148 |
|
|
2021
Q1 | $3.79M | Sell |
115,043
-274,343
| -70% | -$9.03M | 0.06% | 421 |
|
|
2020
Q4 | $10.1M | Buy |
389,386
+103,886
| +36% | +$2.7M | 0.18% | 148 |
|
|
2020
Q3 | $4.47M | Sell |
285,500
-97,500
| -25% | -$1.52M | 0.13% | 216 |
|
|
2020
Q2 | $4.43M | Sell |
383,000
-103,500
| -21% | -$1.2M | 0.21% | 119 |
|
|
2020
Q1 | $3.28M | Buy |
486,500
+230,000
| +90% | +$1.55M | 0.65% | 48 |
|
|
2019
Q4 | $3.37M | Hold |
256,500
| – | – | 0.44% | 71 |
|
|
2019
Q3 | $2.46M | Buy |
256,500
+127,000
| +98% | +$1.22M | 0.3% | 106 |
|
|
2019
Q2 | $1.5M | Sell |
129,500
-137,300
| -51% | -$1.59M | 0.18% | 151 |
|
|
2019
Q1 | $3.44M | Buy |
+266,800
| New | +$3.44M | 0.39% | 85 |
|