WMSA
Weiss Multi-Strategy Advisers’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-403,900
| Closed | -$17.2M | – | 162 |
|
|
2023
Q4 | $17.2M | Buy |
+403,900
| New | +$17.2M | 0.41% | 44 |
|
|
2022
Q2 | – | Sell |
-34,955
| Closed | -$1.74M | – | 684 |
|
|
2022
Q1 | $1.74M | Sell |
34,955
-120,040
| -77% | -$5.97M | 0.04% | 411 |
|
|
2021
Q4 | $6.47M | Sell |
154,995
-201,485
| -57% | -$8.41M | 0.15% | 187 |
|
|
2021
Q3 | $11.6M | Buy |
+356,480
| New | +$11.6M | 0.25% | 131 |
|
|
2021
Q2 | – | Sell |
-165,969
| Closed | -$5.47M | – | 681 |
|
|
2021
Q1 | $5.47M | Sell |
165,969
-602,228
| -78% | -$19.8M | 0.12% | 234 |
|
|
2020
Q4 | $20M | Sell |
768,197
-1,462,385
| -66% | -$38.1M | 0.39% | 68 |
|
|
2020
Q3 | $34.9M | Sell |
2,230,582
-1,815,130
| -45% | -$28.4M | 0.93% | 12 |
|
|
2020
Q2 | $46.8M | Buy |
+4,045,712
| New | +$46.8M | 1.34% | 7 |
|
|
2020
Q1 | – | Sell |
-520,547
| Closed | -$6.83M | – | 462 |
|
|
2019
Q4 | $6.83M | Buy |
520,547
+330,736
| +174% | +$4.34M | 0.11% | 204 |
|
|
2019
Q3 | $1.82M | Buy |
+189,811
| New | +$1.82M | 0.04% | 303 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 487 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 492 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 462 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 487 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 368 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 376 |
|
|
2014
Q2 | – | Sell |
-30,000
| Closed | -$992K | – | 705 |
|
|
2014
Q1 | $992K | Buy |
+30,000
| New | +$992K | 0.02% | 437 |
|
|
2013
Q3 | – | Sell |
-32,500
| Closed | -$897K | – | 860 |
|
|
2013
Q2 | $897K | Buy |
+32,500
| New | +$897K | 0.03% | 366 |
|