Two Sigma Advisers’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-656,100
| Closed | -$25M | – | 2451 |
|
|
2024
Q4 | $25M | Sell |
656,100
-3,338,700
| -84% | -$127M | 0.06% | 264 |
|
|
2024
Q3 | $199M | Sell |
3,994,800
-1,408,800
| -26% | -$70.3M | 0.47% | 50 |
|
|
2024
Q2 | $263M | Buy |
5,403,600
+4,754,000
| +732% | +$231M | 0.59% | 38 |
|
|
2024
Q1 | $30.5M | Buy |
649,600
+276,400
| +74% | +$13M | 0.07% | 264 |
|
|
2023
Q4 | $15.9M | Sell |
373,200
-1,537,200
| -80% | -$65.4M | 0.04% | 389 |
|
|
2023
Q3 | $71.2M | Buy |
1,910,400
+474,500
| +33% | +$17.7M | 0.18% | 128 |
|
|
2023
Q2 | $57.4M | Buy |
1,435,900
+967,100
| +206% | +$38.7M | 0.15% | 155 |
|
|
2023
Q1 | $19.2M | Sell |
468,800
-283,700
| -38% | -$11.6M | 0.05% | 344 |
|
|
2022
Q4 | $28.6M | Sell |
752,500
-234,000
| -24% | -$8.89M | 0.08% | 244 |
|
|
2022
Q3 | $27M | Sell |
986,500
-67,600
| -6% | -$1.85M | 0.08% | 254 |
|
|
2022
Q2 | $30.8M | Sell |
1,054,100
-276,300
| -21% | -$8.08M | 0.09% | 240 |
|
|
2022
Q1 | $66.2M | Sell |
1,330,400
-5,121,400
| -79% | -$255M | 0.18% | 127 |
|
|
2021
Q4 | $269M | Sell |
6,451,800
-2,674,200
| -29% | -$112M | 0.67% | 36 |
|
|
2021
Q3 | $297M | Buy |
9,126,000
+7,069,500
| +344% | +$230M | 0.77% | 28 |
|
|
2021
Q2 | $76.3M | Buy |
2,056,500
+829,500
| +68% | +$30.8M | 0.2% | 102 |
|
|
2021
Q1 | $40.4M | Sell |
1,227,000
-167,900
| -12% | -$5.53M | 0.11% | 194 |
|
|
2020
Q4 | $36.3M | Buy |
1,394,900
+1,241,900
| +812% | +$32.3M | 0.1% | 222 |
|
|
2020
Q3 | $2.39M | Buy |
153,000
+136,800
| +844% | +$2.14M | 0.01% | 1074 |
|
|
2020
Q2 | $187K | Sell |
16,200
-348,600
| -96% | -$4.02M | ﹤0.01% | 2261 |
|
|
2020
Q1 | $2.46M | Buy |
+364,800
| New | +$2.46M | 0.01% | 1005 |
|
|
2019
Q4 | – | Sell |
-568,600
| Closed | -$5.44M | – | 2386 |
|
|
2019
Q3 | $5.44M | Sell |
568,600
-980,700
| -63% | -$9.39M | 0.01% | 732 |
|
|
2019
Q2 | $18M | Sell |
1,549,300
-1,972,402
| -56% | -$22.9M | 0.04% | 433 |
|
|
2019
Q1 | $45.4M | Sell |
3,521,702
-1,433,100
| -29% | -$18.5M | 0.11% | 224 |
|
|
2018
Q4 | $51.1M | Buy |
4,954,802
+1,868,604
| +61% | +$19.3M | 0.14% | 193 |
|
|
2018
Q3 | $43M | Sell |
3,086,198
-446,200
| -13% | -$6.21M | 0.1% | 227 |
|
|
2018
Q2 | $61M | Sell |
3,532,398
-2,445,104
| -41% | -$42.2M | 0.16% | 160 |
|
|
2018
Q1 | $105M | Buy |
5,977,502
+3,410,484
| +133% | +$59.9M | 0.28% | 90 |
|
|
2017
Q4 | $48.7M | Buy |
2,567,018
+785,857
| +44% | +$14.9M | 0.13% | 200 |
|
|
2017
Q3 | $25M | Buy |
1,781,161
+1,163,059
| +188% | +$16.3M | 0.07% | 310 |
|
|
2017
Q2 | $7.42M | Buy |
618,102
+512,104
| +483% | +$6.15M | 0.02% | 610 |
|
|
2017
Q1 | $1.42M | Sell |
105,998
-2,667,874
| -96% | -$35.6M | ﹤0.01% | 1419 |
|
|
2016
Q4 | $36.6M | Buy |
2,773,872
+1,849,441
| +200% | +$24.4M | 0.14% | 172 |
|
|
2016
Q3 | $10M | Buy |
924,431
+853,920
| +1,211% | +$9.27M | 0.04% | 423 |
|
|
2016
Q2 | $785K | Sell |
70,511
-2,478,304
| -97% | -$27.6M | ﹤0.01% | 1290 |
|
|
2016
Q1 | $26.4M | Buy |
2,548,815
+2,417,510
| +1,841% | +$25M | 0.15% | 172 |
|
|
2015
Q4 | $889K | Buy |
+131,305
| New | +$889K | 0.01% | 1080 |
|
|
2015
Q1 | – | Sell |
-1,188,617
| Closed | -$27.8M | – | 1967 |
|
|
2014
Q4 | $27.8M | Buy |
1,188,617
+1,171,206
| +6,727% | +$27.4M | 0.21% | 107 |
|
|
2014
Q3 | $568K | Buy |
+17,411
| New | +$568K | ﹤0.01% | 1152 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1958 |
|
|
2014
Q1 | – | Sell |
-38,013
| Closed | -$1.44M | – | 1810 |
|
|
2013
Q4 | $1.44M | Buy |
38,013
+31,202
| +458% | +$1.18M | 0.01% | 750 |
|
|
2013
Q3 | $225K | Sell |
6,811
-1,321,306
| -99% | -$43.6M | ﹤0.01% | 1377 |
|
|
2013
Q2 | $36.7M | Buy |
+1,328,117
| New | +$36.7M | 0.52% | 29 |
|