TI
Trexquant Investment’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Buy |
+120,891
| New | +$5.24M | 0.06% | 510 |
|
|
2025
Q1 | – | Sell |
-229,743
| Closed | -$8.75M | – | 1638 |
|
|
2024
Q4 | $8.75M | Sell |
229,743
-79,795
| -26% | -$3.04M | 0.1% | 313 |
|
|
2024
Q3 | $15.5M | Buy |
309,538
+97,306
| +46% | +$4.86M | 0.2% | 136 |
|
|
2024
Q2 | $10.3M | Buy |
+212,232
| New | +$10.3M | 0.16% | 177 |
|
|
2024
Q1 | – | Sell |
-43,079
| Closed | -$1.83M | – | 1524 |
|
|
2023
Q4 | $1.83M | Sell |
43,079
-283,257
| -87% | -$12.1M | 0.04% | 574 |
|
|
2023
Q3 | $12.2M | Buy |
326,336
+290,682
| +815% | +$10.8M | 0.31% | 59 |
|
|
2023
Q2 | $1.43M | Sell |
35,654
-156,410
| -81% | -$6.26M | 0.04% | 624 |
|
|
2023
Q1 | $7.86M | Buy |
192,064
+36,782
| +24% | +$1.5M | 0.22% | 110 |
|
|
2022
Q4 | $5.9M | Sell |
155,282
-38,097
| -20% | -$1.45M | 0.17% | 165 |
|
|
2022
Q3 | $5.29M | Buy |
193,379
+43,243
| +29% | +$1.18M | 0.19% | 140 |
|
|
2022
Q2 | $4.39M | Buy |
150,136
+139,277
| +1,283% | +$4.08M | 0.2% | 116 |
|
|
2022
Q1 | $540K | Sell |
10,859
-8,650
| -44% | -$430K | 0.03% | 731 |
|
|
2021
Q4 | $814K | Sell |
19,509
-52,668
| -73% | -$2.2M | 0.05% | 459 |
|
|
2021
Q3 | $2.35M | Sell |
72,177
-30,666
| -30% | -$998K | 0.19% | 151 |
|
|
2021
Q2 | $3.82M | Sell |
102,843
-55,079
| -35% | -$2.04M | 0.32% | 72 |
|
|
2021
Q1 | $5.2M | Buy |
157,922
+34,911
| +28% | +$1.15M | 0.48% | 32 |
|
|
2020
Q4 | $3.2M | Sell |
123,011
-105,124
| -46% | -$2.74M | 0.34% | 72 |
|
|
2020
Q3 | $3.57M | Sell |
228,135
-209,548
| -48% | -$3.28M | 0.23% | 113 |
|
|
2020
Q2 | $5.06M | Buy |
437,683
+194,349
| +80% | +$2.25M | 0.35% | 49 |
|
|
2020
Q1 | $1.64M | Sell |
243,334
-179,904
| -43% | -$1.21M | 0.12% | 266 |
|
|
2019
Q4 | $5.55M | Buy |
423,238
+198,750
| +89% | +$2.61M | 0.33% | 87 |
|
|
2019
Q3 | $2.15M | Buy |
+224,488
| New | +$2.15M | 0.19% | 156 |
|
|
2019
Q2 | – | Sell |
-320,307
| Closed | -$4.13M | – | 908 |
|
|
2019
Q1 | $4.13M | Sell |
320,307
-202,920
| -39% | -$2.62M | 0.29% | 84 |
|
|
2018
Q4 | $5.39M | Buy |
+523,227
| New | +$5.39M | 0.34% | 64 |
|
|
2018
Q2 | – | Sell |
-316,084
| Closed | -$5.55M | – | 982 |
|
|
2018
Q1 | $5.55M | Buy |
+316,084
| New | +$5.55M | 0.39% | 30 |
|
|
2017
Q4 | – | Sell |
-92,659
| Closed | -$1.3M | – | 1106 |
|
|
2017
Q3 | $1.3M | Buy |
+92,659
| New | +$1.3M | 0.33% | 54 |
|
|
2017
Q2 | – | Sell |
-174,711
| Closed | -$2.33M | – | 889 |
|
|
2017
Q1 | $2.33M | Sell |
174,711
-66,389
| -28% | -$887K | 0.3% | 40 |
|
|
2016
Q4 | $3.18M | Buy |
+241,100
| New | +$3.18M | 0.5% | 10 |
|