Two Sigma Investments’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-709,225
| Closed | -$27M | – | 3223 |
|
|
2024
Q4 | $27M | Sell |
709,225
-1,172,666
| -62% | -$44.7M | 0.06% | 375 |
|
|
2024
Q3 | $93.9M | Sell |
1,881,891
-2,797,062
| -60% | -$140M | 0.21% | 113 |
|
|
2024
Q2 | $227M | Buy |
4,678,953
+2,534,019
| +118% | +$123M | 0.52% | 27 |
|
|
2024
Q1 | $101M | Buy |
2,144,934
+822,334
| +62% | +$38.7M | 0.24% | 99 |
|
|
2023
Q4 | $56.3M | Sell |
1,322,600
-961,582
| -42% | -$40.9M | 0.13% | 191 |
|
|
2023
Q3 | $85.2M | Sell |
2,284,182
-2,290,093
| -50% | -$85.4M | 0.23% | 118 |
|
|
2023
Q2 | $183M | Buy |
4,574,275
+4,295,064
| +1,538% | +$172M | 0.46% | 38 |
|
|
2023
Q1 | $11.4M | Buy |
+279,211
| New | +$11.4M | 0.03% | 514 |
|
|
2022
Q4 | – | Sell |
-1,803,089
| Closed | -$49.3M | – | 2827 |
|
|
2022
Q3 | $49.3M | Buy |
+1,803,089
| New | +$49.3M | 0.17% | 151 |
|
|
2022
Q1 | – | Sell |
-1,610,968
| Closed | -$67.2M | – | 2729 |
|
|
2021
Q4 | $67.2M | Sell |
1,610,968
-3,461,074
| -68% | -$144M | 0.14% | 168 |
|
|
2021
Q3 | $165M | Buy |
5,072,042
+2,585,488
| +104% | +$84.1M | 0.37% | 50 |
|
|
2021
Q2 | $92.3M | Sell |
2,486,554
-256,204
| -9% | -$9.51M | 0.21% | 103 |
|
|
2021
Q1 | $90.3M | Sell |
2,742,758
-288,104
| -10% | -$9.49M | 0.24% | 93 |
|
|
2020
Q4 | $78.9M | Buy |
3,030,862
+2,512,329
| +485% | +$65.4M | 0.23% | 97 |
|
|
2020
Q3 | $8.11M | Buy |
518,533
+162,109
| +45% | +$2.54M | 0.03% | 467 |
|
|
2020
Q2 | $4.12M | Sell |
356,424
-1,490,811
| -81% | -$17.2M | 0.02% | 609 |
|
|
2020
Q1 | $12.5M | Sell |
1,847,235
-1,165,047
| -39% | -$7.86M | 0.1% | 164 |
|
|
2019
Q4 | $39.5M | Buy |
3,012,282
+2,925,808
| +3,383% | +$38.4M | 0.12% | 178 |
|
|
2019
Q3 | $828K | Buy |
86,474
+27,034
| +45% | +$259K | ﹤0.01% | 1267 |
|
|
2019
Q2 | $690K | Buy |
+59,440
| New | +$690K | ﹤0.01% | 1481 |
|
|
2019
Q1 | – | Sell |
-3,105,016
| Closed | -$32M | – | 2219 |
|
|
2018
Q4 | $32M | Buy |
3,105,016
+3,006,962
| +3,067% | +$31M | 0.13% | 207 |
|
|
2018
Q3 | $1.37M | Buy |
+98,054
| New | +$1.37M | ﹤0.01% | 1249 |
|
|
2018
Q2 | – | Sell |
-3,961,377
| Closed | -$69.6M | – | 2136 |
|
|
2018
Q1 | $69.6M | Buy |
3,961,377
+354,794
| +10% | +$6.23M | 0.23% | 108 |
|
|
2017
Q4 | $68.4M | Buy |
3,606,583
+1,823,658
| +102% | +$34.6M | 0.22% | 118 |
|
|
2017
Q3 | $25M | Buy |
1,782,925
+1,635,687
| +1,111% | +$23M | 0.09% | 266 |
|
|
2017
Q2 | $1.77M | Buy |
147,238
+132,323
| +887% | +$1.59M | 0.01% | 1121 |
|
|
2017
Q1 | $199K | Buy |
+14,915
| New | +$199K | ﹤0.01% | 1989 |
|
|
2016
Q4 | – | Sell |
-28,120
| Closed | -$305K | – | 2225 |
|
|
2016
Q3 | $305K | Sell |
28,120
-269,887
| -91% | -$2.93M | ﹤0.01% | 1783 |
|
|
2016
Q2 | $3.32M | Buy |
298,007
+233,427
| +361% | +$2.6M | 0.01% | 799 |
|
|
2016
Q1 | $668K | Buy |
+64,580
| New | +$668K | ﹤0.01% | 1467 |
|
|
2015
Q3 | – | Sell |
-41,010
| Closed | -$764K | – | 1769 |
|
|
2015
Q2 | $764K | Buy |
+41,010
| New | +$764K | ﹤0.01% | 1539 |
|
|
2015
Q1 | – | Sell |
-3,691,091
| Closed | -$86.2M | – | 2198 |
|
|
2014
Q4 | $86.2M | Buy |
+3,691,091
| New | +$86.2M | 0.48% | 29 |
|
|
2014
Q1 | – | Sell |
-1,822,232
| Closed | -$68.8M | – | 2076 |
|
|
2013
Q4 | $68.8M | Buy |
1,822,232
+1,811,621
| +17,073% | +$68.4M | 0.38% | 51 |
|
|
2013
Q3 | $351K | Sell |
10,611
-3,584,562
| -100% | -$119M | ﹤0.01% | 1431 |
|
|
2013
Q2 | $99.3M | Buy |
+3,595,173
| New | +$99.3M | 0.69% | 9 |
|