WCA
Waratah Capital Advisors’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
+70,283
| New | +$3.05M | 0.08% | 94 |
|
|
2025
Q1 | – | Sell |
-24,622
| Closed | -$938K | – | 155 |
|
|
2024
Q4 | $938K | Buy |
+24,622
| New | +$938K | 0.03% | 101 |
|
|
2023
Q2 | – | Sell |
-46,863
| Closed | -$1.92M | – | 148 |
|
|
2023
Q1 | $1.92M | Buy |
46,863
+24,497
| +110% | +$1M | 0.04% | 103 |
|
|
2022
Q4 | $850K | Buy |
+22,366
| New | +$850K | 0.01% | 131 |
|
|
2022
Q2 | – | Sell |
-51,802
| Closed | -$2.58M | – | 163 |
|
|
2022
Q1 | $2.58M | Buy |
51,802
+14,123
| +37% | +$703K | 0.03% | 99 |
|
|
2021
Q4 | $1.57M | Buy |
37,679
+26,688
| +243% | +$1.11M | 0.03% | 114 |
|
|
2021
Q3 | $358K | Sell |
10,991
-245,771
| -96% | -$8.01M | 0.01% | 186 |
|
|
2021
Q2 | $9.53M | Buy |
256,762
+151,047
| +143% | +$5.61M | 0.13% | 51 |
|
|
2021
Q1 | $3.48M | Sell |
105,715
-127,619
| -55% | -$4.2M | 0.08% | 79 |
|
|
2020
Q4 | $6.07M | Buy |
+233,334
| New | +$6.07M | 0.42% | 58 |
|
|
2016
Q1 | – | Sell |
-17,850
| Closed | -$121K | – | 161 |
|
|
2015
Q4 | $121K | Buy |
17,850
+3,130
| +21% | +$21.2K | 0.02% | 177 |
|
|
2015
Q3 | $143K | Buy |
+14,720
| New | +$143K | 0.03% | 132 |
|