Two Sigma Investments’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.23M | Sell |
72,000
-2,900
| -4% | -$175K | ﹤0.01% | 2121 |
|
|
2025
Q4 | $3.8M | Buy |
+74,900
| New | +$3.25M | 0.01% | 1941 |
|
|
2022
Q1 | – | Sell |
-12,000
| Closed | -$501K | – | 3203 |
|
|
2021
Q4 | $501K | Buy |
12,000
+3,000
| +33% | +$114K | ﹤0.01% | 3258 |
|
|
2021
Q3 | $293K | Sell |
9,000
-196,700
| -96% | -$6.93M | ﹤0.01% | 3688 |
|
|
2021
Q2 | $7.63M | Buy |
205,700
+134,600
| +189% | +$5.24M | 0.02% | 964 |
|
|
2021
Q1 | $2.34M | Buy |
+71,100
| New | +$2.31M | 0.01% | 1583 |
|
|
2020
Q3 | – | Sell |
-78,100
| Closed | -$904K | – | 3232 |
|
|
2020
Q2 | $904K | Sell |
78,100
-144,100
| -65% | -$1.32M | ﹤0.01% | 1600 |
|
|
2020
Q1 | $1.5M | Buy |
+222,200
| New | +$2.32M | 0.01% | 1136 |
|
|
2019
Q4 | – | Sell |
-125,900
| Closed | -$1.21M | – | 3739 |
|
|
2019
Q3 | $1.21M | Buy |
+125,900
| New | +$1.29M | ﹤0.01% | 1823 |
|
|
2019
Q2 | – | Sell |
-53,000
| Closed | -$683K | – | 3428 |
|
|
2019
Q1 | $683K | Buy |
+53,000
| New | +$641K | ﹤0.01% | 2063 |
|
|
2018
Q4 | – | Sell |
-103,200
| Closed | -$1.44M | – | 3143 |
|
|
2018
Q3 | $1.44M | Buy |
103,200
+57,100
| +124% | +$863K | ﹤0.01% | 1711 |
|
|
2018
Q2 | $796K | Sell |
46,100
-32,600
| -41% | -$553K | ﹤0.01% | 2319 |
|
|
2018
Q1 | $1.38M | Buy |
78,700
+49,800
| +172% | +$935K | ﹤0.01% | 1789 |
|
|
2017
Q4 | $548K | Buy |
+28,900
| New | +$436K | ﹤0.01% | 2379 |
|
|
2017
Q3 | – | Sell |
-1,186,000
| Closed | -$14.2M | – | 2872 |
|
|
2017
Q2 | $14.2M | Buy |
1,186,000
+739,600
| +166% | +$8.98M | 0.05% | 415 |
|
|
2017
Q1 | $5.96M | Buy |
446,400
+342,700
| +330% | +$4.92M | 0.02% | 846 |
|
|
2016
Q4 | $1.37M | Sell |
103,700
-782,600
| -88% | -$10M | 0.01% | 1776 |
|
|
2016
Q3 | $9.63M | Buy |
886,300
+743,000
| +518% | +$8.54M | 0.03% | 563 |
|
|
2016
Q2 | $1.6M | Buy |
+143,300
| New | +$1.59M | 0.01% | 1412 |
|
|
2015
Q3 | – | Sell |
-63,000
| Closed | -$1.17M | – | 2351 |
|
|
2015
Q2 | $1.17M | Buy |
+63,000
| New | +$1.3M | 0.01% | 1553 |
|
Other funds holding FCX
VCM
VPM