TREXQUANT INVESTMENT LP – Freeport-McMoRan Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$5.28M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-6.60%
quarter
Freeport-McMoRan Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.80% | 43.24K shares | 892K | $27.33 | 193.37K |
| Q2 2022 | share | Increase | +1282.60% | 139.27K shares | 3.85M | $29.26 | 150.13K |
| Q1 2022 | share | Decrease | -44.34% | -8.65K shares | -274K | $49.74 | 10.85K |
| Q4 2021 | share | Decrease | -72.97% | -52.66K shares | -1.53M | $41.62 | 19.50K |
| Q3 2021 | share | Decrease | -29.82% | -30.66K shares | -1.46M | $32.46 | 72.17K |
| Q2 2021 | share | Decrease | -34.88% | -55.07K shares | -1.38M | $36.95 | 102.84K |
| Q1 2021 | share | Increase | +28.38% | 34.91K shares | 1.99M | $32.72 | 157.92K |
| Q4 2020 | share | Decrease | -46.08% | -105.12K shares | -367K | $25.86 | 123.01K |
| Q3 2020 | share | Decrease | -47.88% | -209.54K shares | -1.49M | $15.54 | 228.13K |
| Q2 2020 | share | Increase | +79.87% | 194.34K shares | 3.42M | $11.5 | 437.68K |
| Q1 2020 | share | Decrease | -42.51% | -179.90K shares | -3.91M | $6.71 | 243.33K |
| Q4 2019 | share | Increase | +88.53% | 198.75K shares | 3.40M | $12.99 | 423.23K |
| Q3 2019 | share | Increase | 0.00% | 224.48K shares | 2.14M | $9.43 | 224.48K |
| Q2 2019 | share | Decrease | -100.00% | -320.30K shares | -4.12M | $11.38 | 0 |
| Q1 2019 | share | Decrease | -38.78% | -202.92K shares | -1.26M | $12.59 | 320.30K |
| Q4 2018 | share | Increase | 0.00% | 523.22K shares | 5.39M | $10.03 | 523.22K |
| Q2 2018 | share | Decrease | -100.00% | -316.08K shares | -5.55M | $16.67 | 0 |
| Q1 2018 | share | Increase | 0.00% | 316.08K shares | 5.55M | $16.93 | 316.08K |
| Q4 2017 | share | Decrease | -100.00% | -92.65K shares | -1.30M | $18.27 | 0 |
| Q3 2017 | share | Increase | 0.00% | 92.65K shares | 1.30M | $13.53 | 92.65K |
| Q2 2017 | share | Decrease | -100.00% | -174.71K shares | -2.33M | $11.57 | 0 |
| Q1 2017 | share | Decrease | -27.54% | -66.38K shares | -846K | $12.87 | 174.71K |
| Q4 2016 | share | Increase | 0.00% | 241.1K shares | 3.18M | $12.71 | 241.1K |