ZDA
Zweig-DiMenna Associates’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-252,810
| Closed | -$9.63M | – | 82 |
|
|
2024
Q4 | $9.63M | Sell |
252,810
-1,293
| -0.5% | -$49.2K | 0.72% | 45 |
|
|
2024
Q3 | $12.7M | Sell |
254,103
-90,597
| -26% | -$4.52M | 1.28% | 27 |
|
|
2024
Q2 | $16.8M | Buy |
344,700
+79,800
| +30% | +$3.88M | 1.89% | 16 |
|
|
2024
Q1 | $12.5M | Sell |
264,900
-12,400
| -4% | -$583K | 1.09% | 32 |
|
|
2023
Q4 | $11.8M | Buy |
277,300
+229,893
| +485% | +$9.79M | 1.33% | 25 |
|
|
2023
Q3 | $1.77M | Hold |
47,407
| – | – | 0.21% | 89 |
|
|
2023
Q2 | $1.9M | Sell |
47,407
-460,894
| -91% | -$18.4M | 0.24% | 85 |
|
|
2023
Q1 | $20.8M | Hold |
508,301
| – | – | 2.81% | 6 |
|
|
2022
Q4 | $19.3M | Buy |
508,301
+65,600
| +15% | +$2.49M | 2.81% | 7 |
|
|
2022
Q3 | $12.1M | Sell |
442,701
-4,080
| -0.9% | -$112K | 2.63% | 8 |
|
|
2022
Q2 | $13.1M | Buy |
446,781
+37,956
| +9% | +$1.11M | 2.48% | 7 |
|
|
2022
Q1 | $20.3M | Sell |
408,825
-411,215
| -50% | -$20.5M | 2.71% | 3 |
|
|
2021
Q4 | $34.2M | Sell |
820,040
-7,447
| -0.9% | -$311K | 2.76% | 4 |
|
|
2021
Q3 | $26.9M | Sell |
827,487
-9,200
| -1% | -$299K | 1.87% | 8 |
|
|
2021
Q2 | $31M | Sell |
836,687
-9,573
| -1% | -$355K | 1.87% | 6 |
|
|
2021
Q1 | $27.9M | Sell |
846,260
-374,955
| -31% | -$12.3M | 1.93% | 5 |
|
|
2020
Q4 | $31.8M | Sell |
1,221,215
-140,815
| -10% | -$3.66M | 2.01% | 6 |
|
|
2020
Q3 | $21.3M | Sell |
1,362,030
-28,888
| -2% | -$452K | 1.44% | 17 |
|
|
2020
Q2 | $16.1M | Buy |
+1,390,918
| New | +$16.1M | 1.7% | 15 |
|
|
2019
Q4 | – | Sell |
-513,900
| Closed | -$4.92M | – | 103 |
|
|
2019
Q3 | $4.92M | Buy |
+513,900
| New | +$4.92M | 0.44% | 71 |
|
|
2019
Q2 | – | Sell |
-160,000
| Closed | -$2.06M | – | 105 |
|
|
2019
Q1 | $2.06M | Buy |
+160,000
| New | +$2.06M | 0.23% | 77 |
|
|
2017
Q4 | – | Sell |
-11,000
| Closed | -$154K | – | 146 |
|
|
2017
Q3 | $154K | Sell |
11,000
-2,900
| -21% | -$40.6K | 0.01% | 171 |
|
|
2017
Q2 | $167K | Buy |
+13,900
| New | +$167K | 0.01% | 199 |
|
|
2016
Q1 | – | Sell |
-57,460
| Closed | -$389K | – | 217 |
|
|
2015
Q4 | $389K | Sell |
57,460
-11,700
| -17% | -$79.2K | 0.02% | 173 |
|
|
2015
Q3 | $670K | Buy |
+69,160
| New | +$670K | 0.03% | 144 |
|