WorldQuant Millennium Advisors’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,116,691
| Closed | -$42.5M | – | 448 |
|
|
2024
Q4 | $42.5M | Buy |
1,116,691
+361,018
| +48% | +$13.7M | 0.28% | 105 |
|
|
2024
Q3 | $37.7M | Sell |
755,673
-54,354
| -7% | -$2.71M | 0.28% | 105 |
|
|
2024
Q2 | $39.4M | Buy |
810,027
+77,346
| +11% | +$3.76M | 0.36% | 86 |
|
|
2024
Q1 | $34.5M | Buy |
732,681
+579,295
| +378% | +$27.2M | 0.43% | 74 |
|
|
2023
Q4 | $6.53M | Sell |
153,386
-455,833
| -75% | -$19.4M | 0.09% | 208 |
|
|
2023
Q3 | $22.7M | Sell |
609,219
-39,512
| -6% | -$1.47M | 0.35% | 96 |
|
|
2023
Q2 | $25.9M | Buy |
648,731
+608,049
| +1,495% | +$24.3M | 0.44% | 69 |
|
|
2023
Q1 | $1.66M | Buy |
+40,682
| New | +$1.66M | 0.03% | 274 |
|
|
2022
Q3 | – | Sell |
-532,262
| Closed | -$15.6M | – | 337 |
|
|
2022
Q2 | $15.6M | Buy |
532,262
+77,548
| +17% | +$2.27M | 0.45% | 79 |
|
|
2022
Q1 | $22.6M | Sell |
454,714
-65,213
| -13% | -$3.24M | 0.55% | 46 |
|
|
2021
Q4 | $21.7M | Buy |
+519,927
| New | +$21.7M | 0.43% | 84 |
|
|
2021
Q3 | – | Sell |
-524,465
| Closed | -$19.5M | – | 347 |
|
|
2021
Q2 | $19.5M | Sell |
524,465
-468,815
| -47% | -$17.4M | 0.43% | 80 |
|
|
2021
Q1 | $32.7M | Buy |
993,280
+10,527
| +1% | +$347K | 0.69% | 26 |
|
|
2020
Q4 | $25.6M | Buy |
982,753
+708,312
| +258% | +$18.4M | 0.56% | 42 |
|
|
2020
Q3 | $4.29M | Buy |
+274,441
| New | +$4.29M | 0.1% | 228 |
|
|
2019
Q1 | – | Sell |
-1,955,518
| Closed | -$20.2M | – | 316 |
|
|
2018
Q4 | $20.2M | Buy |
1,955,518
+965,697
| +98% | +$9.96M | 0.6% | 52 |
|
|
2018
Q3 | $13.8M | Buy |
989,821
+508,802
| +106% | +$7.08M | 0.46% | 81 |
|
|
2018
Q2 | $8.3M | Buy |
+481,019
| New | +$8.3M | 0.32% | 109 |
|