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 | $4.29M | Buy |
73,000
+7,100
| +11% | +$429K | ﹤0.01% | 2110 |
|
|
2025
Q4 | $3.35M | Buy |
+65,900
| New | +$2.86M | ﹤0.01% | 2062 |
|
|
2022
Q1 | – | Sell |
-24,000
| Closed | -$1M | – | 3205 |
|
|
2021
Q4 | $1M | Buy |
24,000
+12,200
| +103% | +$464K | ﹤0.01% | 2566 |
|
|
2021
Q3 | $384K | Sell |
11,800
-298,800
| -96% | -$10.5M | ﹤0.01% | 3466 |
|
|
2021
Q2 | $11.5M | Buy |
310,600
+186,100
| +149% | +$7.25M | 0.03% | 716 |
|
|
2021
Q1 | $4.1M | Buy |
+124,500
| New | +$4.04M | 0.01% | 1184 |
|
|
2020
Q3 | – | Sell |
-128,600
| Closed | -$1.49M | – | 3233 |
|
|
2020
Q2 | $1.49M | Sell |
128,600
-98,900
| -43% | -$906K | 0.01% | 1264 |
|
|
2020
Q1 | $1.54M | Buy |
227,500
+207,100
| +1,015% | +$2.17M | 0.01% | 1121 |
|
|
2019
Q4 | $268K | Sell |
20,400
-84,000
| -80% | -$922K | ﹤0.01% | 3267 |
|
|
2019
Q3 | $999K | Buy |
104,400
+93,400
| +849% | +$959K | ﹤0.01% | 1996 |
|
|
2019
Q2 | $128K | Sell |
11,000
-49,000
| -82% | -$570K | ﹤0.01% | 3171 |
|
|
2019
Q1 | $773K | Buy |
+60,000
| New | +$726K | ﹤0.01% | 1982 |
|
|
2018
Q4 | – | Sell |
-89,700
| Closed | -$1.25M | – | 3144 |
|
|
2018
Q3 | $1.25M | Buy |
89,700
+34,900
| +64% | +$527K | ﹤0.01% | 1816 |
|
|
2018
Q2 | $946K | Sell |
54,800
-28,300
| -34% | -$480K | ﹤0.01% | 2188 |
|
|
2018
Q1 | $1.46M | Buy |
83,100
+50,000
| +151% | +$939K | ﹤0.01% | 1755 |
|
|
2017
Q4 | $628K | Sell |
33,100
-13,300
| -29% | -$201K | ﹤0.01% | 2280 |
|
|
2017
Q3 | $651K | Sell |
46,400
-1,443,500
| -97% | -$20.3M | ﹤0.01% | 1987 |
|
|
2017
Q2 | $17.9M | Buy |
1,489,900
+904,300
| +154% | +$11M | 0.06% | 362 |
|
|
2017
Q1 | $7.82M | Buy |
585,600
+485,900
| +487% | +$6.98M | 0.03% | 725 |
|
|
2016
Q4 | $1.31M | Sell |
99,700
-943,000
| -90% | -$12.1M | 0.01% | 1806 |
|
|
2016
Q3 | $11.3M | Buy |
1,042,700
+699,600
| +204% | +$8.05M | 0.04% | 493 |
|
|
2016
Q2 | $3.82M | Buy |
+343,100
| New | +$3.8M | 0.02% | 887 |
|
|
2015
Q3 | – | Sell |
-135,000
| Closed | -$2.51M | – | 2353 |
|
|
2015
Q2 | $2.51M | Buy |
135,000
+119,000
| +744% | +$2.46M | 0.01% | 1062 |
|
|
2015
Q1 | $303K | Buy |
+16,000
| New | +$316K | ﹤0.01% | 2261 |
|
Other funds holding FCX
VCM
VPM