TSS
Two Sigma Securities’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $901K | Sell |
20,788
-13,009
| -38% | -$564K | 0.11% | 224 |
|
|
2025
Q1 | $1.28M | Buy |
+33,797
| New | +$1.28M | 0.19% | 106 |
|
|
2024
Q4 | – | Sell |
-19,721
| Closed | -$984K | – | 1702 |
|
|
2024
Q3 | $984K | Sell |
19,721
-138,393
| -88% | -$6.91M | 0.02% | 245 |
|
|
2024
Q2 | $7.68M | Buy |
158,114
+40,405
| +34% | +$1.96M | 0.09% | 54 |
|
|
2024
Q1 | $5.53M | Sell |
117,709
-197,191
| -63% | -$9.27M | 0.05% | 66 |
|
|
2023
Q4 | $13.4M | Buy |
314,900
+94,259
| +43% | +$4.01M | 0.13% | 28 |
|
|
2023
Q3 | $8.23M | Buy |
220,641
+154,832
| +235% | +$5.77M | 0.09% | 38 |
|
|
2023
Q2 | $2.63M | Buy |
65,809
+51,981
| +376% | +$2.08M | 0.04% | 79 |
|
|
2023
Q1 | $566K | Sell |
13,828
-60,253
| -81% | -$2.46M | 0.01% | 359 |
|
|
2022
Q4 | $2.82M | Buy |
74,081
+24,859
| +51% | +$945K | 0.08% | 51 |
|
|
2022
Q3 | $1.35M | Buy |
49,222
+17,824
| +57% | +$487K | 0.04% | 112 |
|
|
2022
Q2 | $919K | Sell |
31,398
-69,527
| -69% | -$2.04M | 0.03% | 147 |
|
|
2022
Q1 | $5.02M | Buy |
100,925
+40,572
| +67% | +$2.02M | 0.18% | 18 |
|
|
2021
Q4 | $2.52M | Buy |
60,353
+39,144
| +185% | +$1.63M | 0.11% | 32 |
|
|
2021
Q3 | $690K | Sell |
21,209
-6,856
| -24% | -$223K | 0.02% | 187 |
|
|
2021
Q2 | $1.04M | Buy |
28,065
+13,407
| +91% | +$497K | 0.03% | 86 |
|
|
2021
Q1 | $483K | Buy |
14,658
+5,162
| +54% | +$170K | 0.03% | 149 |
|
|
2020
Q4 | $247K | Sell |
9,496
-14,240
| -60% | -$370K | 0.01% | 376 |
|
|
2020
Q3 | $371K | Sell |
23,736
-16,309
| -41% | -$255K | 0.01% | 197 |
|
|
2020
Q2 | $463K | Buy |
40,045
+28,587
| +249% | +$331K | 0.01% | 175 |
|
|
2020
Q1 | $77K | Buy |
+11,458
| New | +$77K | ﹤0.01% | 491 |
|
|
2019
Q4 | – | Sell |
-103,570
| Closed | -$991K | – | 960 |
|
|
2019
Q3 | $991K | Buy |
103,570
+66,395
| +179% | +$635K | 0.01% | 140 |
|
|
2019
Q2 | $432K | Buy |
37,175
+20,806
| +127% | +$242K | ﹤0.01% | 287 |
|
|
2019
Q1 | $211K | Sell |
16,369
-32,974
| -67% | -$425K | ﹤0.01% | 533 |
|
|
2018
Q4 | $509K | Buy |
49,343
+28,476
| +136% | +$294K | 0.01% | 296 |
|
|
2018
Q3 | $290K | Sell |
20,867
-41,329
| -66% | -$574K | ﹤0.01% | 559 |
|
|
2018
Q2 | $1.07M | Buy |
62,196
+49,395
| +386% | +$853K | 0.01% | 242 |
|
|
2018
Q1 | $225K | Sell |
12,801
-4,839
| -27% | -$85.1K | ﹤0.01% | 760 |
|
|
2017
Q4 | $334K | Sell |
17,640
-6,328
| -26% | -$120K | 0.01% | 364 |
|
|
2017
Q3 | $337K | Sell |
23,968
-45,999
| -66% | -$647K | 0.03% | 336 |
|
|
2017
Q2 | $840K | Buy |
69,967
+7,673
| +12% | +$92.1K | 0.16% | 117 |
|
|
2017
Q1 | $832K | Buy |
62,294
+44,344
| +247% | +$592K | 0.16% | 109 |
|
|
2016
Q4 | $237K | Buy |
+17,950
| New | +$237K | 0.08% | 346 |
|
|
2016
Q3 | – | Sell |
-44,415
| Closed | -$495K | – | 696 |
|
|
2016
Q2 | $495K | Sell |
44,415
-7,079
| -14% | -$78.9K | 0.27% | 100 |
|
|
2016
Q1 | $532K | Buy |
+51,494
| New | +$532K | 0.68% | 24 |
|
|
2015
Q4 | – | Sell |
-24,799
| Closed | -$240K | – | 301 |
|
|
2015
Q3 | $240K | Buy |
+24,799
| New | +$240K | 0.38% | 99 |
|
|
2015
Q1 | – | Sell |
-43,823
| Closed | -$1.02M | – | 251 |
|
|
2014
Q4 | $1.02M | Buy |
+43,823
| New | +$1.02M | 0.87% | 20 |
|