Y-Intercept (HK)’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 |
-94,966
| Closed | -$3.62M | – | 1325 |
|
|
2024
Q4 | $3.62M | Buy |
+94,966
| New | +$3.62M | 0.24% | 95 |
|
|
2024
Q3 | – | Sell |
-108,296
| Closed | -$5.26M | – | 1477 |
|
|
2024
Q2 | $5.26M | Buy |
+108,296
| New | +$5.26M | 0.29% | 60 |
|
|
2023
Q4 | – | Sell |
-22,413
| Closed | -$836K | – | 1365 |
|
|
2023
Q3 | $836K | Buy |
+22,413
| New | +$836K | 0.08% | 372 |
|
|
2023
Q2 | – | Sell |
-23,256
| Closed | -$951K | – | 1405 |
|
|
2023
Q1 | $951K | Buy |
+23,256
| New | +$951K | 0.11% | 270 |
|
|
2022
Q4 | – | Sell |
-71,993
| Closed | -$1.97M | – | 1103 |
|
|
2022
Q3 | $1.97M | Sell |
71,993
-52,961
| -42% | -$1.45M | 0.2% | 149 |
|
|
2022
Q2 | $3.66M | Buy |
+124,954
| New | +$3.66M | 0.48% | 35 |
|
|
2021
Q3 | – | Sell |
-25,633
| Closed | -$951K | – | 728 |
|
|
2021
Q2 | $951K | Sell |
25,633
-5,814
| -18% | -$216K | 0.24% | 108 |
|
|
2021
Q1 | $1.03M | Buy |
+31,447
| New | +$1.03M | 0.28% | 89 |
|