Walleye Trading’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-395,036
| Closed | -$15M | – | 1264 |
|
|
2025
Q1 | $15M | Buy |
395,036
+91,814
| +30% | +$3.48M | 0.03% | 58 |
|
|
2024
Q4 | $11.5M | Buy |
+303,222
| New | +$11.5M | 0.02% | 90 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1467 |
|
|
2024
Q2 | – | Sell |
-312,408
| Closed | -$14.7M | – | 1699 |
|
|
2024
Q1 | $14.7M | Buy |
312,408
+176,866
| +130% | +$8.32M | 0.03% | 66 |
|
|
2023
Q4 | $5.77M | Sell |
135,542
-242,313
| -64% | -$10.3M | 0.01% | 190 |
|
|
2023
Q3 | $14.1M | Buy |
+377,855
| New | +$14.1M | 0.04% | 54 |
|
|
2023
Q2 | – | Sell |
-160,391
| Closed | -$6.56M | – | 1775 |
|
|
2023
Q1 | $6.56M | Sell |
160,391
-25,507
| -14% | -$1.04M | 0.01% | 65 |
|
|
2022
Q4 | $7.06M | Sell |
185,898
-245,232
| -57% | -$9.32M | 0.02% | 122 |
|
|
2022
Q3 | $11.8M | Buy |
431,130
+53,361
| +14% | +$1.46M | 0.04% | 53 |
|
|
2022
Q2 | $11.1M | Buy |
+377,769
| New | +$11.1M | 0.04% | 75 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2190 |
|
|
2021
Q4 | – | Sell |
-456,379
| Closed | -$14.8M | – | 2206 |
|
|
2021
Q3 | $14.8M | Buy |
456,379
+207,363
| +83% | +$6.75M | 0.05% | 69 |
|
|
2021
Q2 | $9.24M | Sell |
249,016
-25,641
| -9% | -$952K | 0.04% | 90 |
|
|
2021
Q1 | $9.04M | Sell |
274,657
-458,711
| -63% | -$15.1M | 0.04% | 68 |
|
|
2020
Q4 | $19.1M | Buy |
733,368
+531,772
| +264% | +$13.8M | 0.08% | 27 |
|
|
2020
Q3 | $3.15M | Sell |
201,596
-406,066
| -67% | -$6.35M | 0.02% | 66 |
|
|
2020
Q2 | $7.03M | Sell |
607,662
-268,265
| -31% | -$3.1M | 0.05% | 43 |
|
|
2020
Q1 | $5.91M | Buy |
875,927
+300,653
| +52% | +$2.03M | 0.05% | 59 |
|
|
2019
Q4 | $7.55M | Sell |
575,274
-590,787
| -51% | -$7.75M | 0.05% | 65 |
|
|
2019
Q3 | $11.2M | Buy |
1,166,061
+87,725
| +8% | +$840K | 0.1% | 15 |
|
|
2019
Q2 | $12.5M | Buy |
1,078,336
+786,393
| +269% | +$9.13M | 0.11% | 10 |
|
|
2019
Q1 | $3.76M | Sell |
291,943
-2,025,908
| -87% | -$26.1M | 0.03% | 73 |
|
|
2018
Q4 | $23.9M | Buy |
2,317,851
+746,516
| +48% | +$7.7M | 0.18% | 17 |
|
|
2018
Q3 | $21.9M | Buy |
1,571,335
+949,885
| +153% | +$13.2M | 0.12% | 26 |
|
|
2018
Q2 | $10.7M | Buy |
621,450
+523,256
| +533% | +$9.03M | 0.06% | 60 |
|
|
2018
Q1 | $1.73M | Sell |
98,194
-98,665
| -50% | -$1.73M | 0.01% | 342 |
|
|
2017
Q4 | $3.73K | Sell |
196,859
-489,358
| -71% | -$9.28K | 0.02% | 209 |
|
|
2017
Q3 | $9.63K | Sell |
686,217
-395,444
| -37% | -$5.55K | 0.05% | 66 |
|
|
2017
Q2 | $13K | Buy |
1,081,661
+523,523
| +94% | +$6.29K | 0.08% | 37 |
|
|
2017
Q1 | $7.46K | Buy |
558,138
+460,457
| +471% | +$6.15K | 0.05% | 48 |
|
|
2016
Q4 | $1.29M | Buy |
97,681
+14,302
| +17% | +$189K | 0.01% | 300 |
|
|
2016
Q3 | $905K | Buy |
83,379
+60,670
| +267% | +$659K | 0.01% | 319 |
|
|
2016
Q2 | $253K | Sell |
22,709
-48,130
| -68% | -$536K | ﹤0.01% | 572 |
|
|
2016
Q1 | $732K | Sell |
70,839
-309,405
| -81% | -$3.2M | 0.01% | 256 |
|
|
2015
Q4 | $2.57M | Buy |
380,244
+100,500
| +36% | +$680K | 0.03% | 152 |
|
|
2015
Q3 | $2.71M | Buy |
279,744
+272,043
| +3,533% | +$2.64M | 0.02% | 90 |
|
|
2015
Q2 | $143K | Buy |
7,701
+7,010
| +1,014% | +$130K | ﹤0.01% | 690 |
|
|
2015
Q1 | $13K | Buy |
+691
| New | +$13K | ﹤0.01% | 928 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1369 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1277 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1121 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1097 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1266 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1056 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 935 |
|