SCHONFELD STRATEGIC ADVISORS LLC – Freeport-McMoRan Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$20.07M
portfolio value
Freeport-McMoRan Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 734.60K shares | 20.07M | $27.33 | 734.60K |
| Q2 2022 | call | Decrease | -100.00% | -62.5K shares | -3.10M | $29.26 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -250.52K shares | -12.46M | $29.26 | 0 |
| Q1 2022 | call | Increase | 0.00% | 62.5K shares | 3.10M | $49.74 | 62.5K |
| Q1 2022 | share | Decrease | -61.65% | -402.75K shares | -14.8M | $49.74 | 250.52K |
| Q4 2021 | call | Decrease | -100.00% | -350K shares | -11.38M | $41.62 | 0 |
| Q4 2021 | share | Increase | +37.38% | 177.76K shares | 11.79M | $41.62 | 653.28K |
| Q3 2021 | share | Increase | +106.86% | 245.63K shares | 6.93M | $32.46 | 475.51K |
| Q3 2021 | call | Decrease | -41.67% | -250K shares | -10.88M | $32.46 | 350K |
| Q2 2021 | share | Decrease | -0.37% | -851 shares | 933K | $36.95 | 229.87K |
| Q2 2021 | call | Increase | 0.00% | 600K shares | 22.26M | $36.95 | 600K |
| Q1 2021 | share | Increase | +84.32% | 105.55K shares | 4.34M | $32.72 | 230.72K |
| Q4 2020 | share | Increase | +8.34% | 9.63K shares | 1.45M | $25.86 | 125.17K |
| Q3 2020 | call | Decrease | -100.00% | -250K shares | -2.89M | $15.54 | 0 |
| Q3 2020 | share | Decrease | -53.92% | -135.22K shares | -1.09M | $15.54 | 115.54K |
| Q2 2020 | share | Increase | +2358.51% | 240.56K shares | 2.83M | $11.5 | 250.76K |
| Q2 2020 | call | Increase | 0.00% | 250K shares | 2.89M | $11.5 | 250K |
| Q1 2020 | share | Decrease | -95.49% | -215.84K shares | -2.89M | $6.71 | 10.2K |
| Q4 2019 | share | Decrease | -25.05% | -75.55K shares | 78K | $12.99 | 226.04K |
| Q3 2019 | share | Decrease | -0.71% | -2.14K shares | -640K | $9.43 | 301.6K |
| Q2 2019 | share | Decrease | -13.31% | -46.65K shares | -989K | $11.38 | 303.74K |
| Q1 2019 | share | Increase | 0.00% | 350.4K shares | 4.51M | $12.59 | 350.4K |
| Q4 2018 | share | Decrease | -100.00% | -14.7K shares | -205K | $10.03 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -350K shares | -278K | $13.49 | 0 |
| Q3 2018 | share | Increase | 0.00% | 14.7K shares | 205K | $13.49 | 14.7K |
| Q2 2018 | call | Increase | 0.00% | 350K shares | 278K | $16.67 | 350K |
| Q3 2017 | call | Decrease | -100.00% | -500K shares | -165K | $13.53 | 0 |
| Q3 2017 | share | Decrease | -100.00% | -18.86K shares | -227K | $13.53 | 0 |
| Q2 2017 | call | Increase | 0.00% | 500K shares | 165K | $11.57 | 500K |
| Q2 2017 | share | Increase | 0.00% | 18.86K shares | 227K | $11.57 | 18.86K |
| Q3 2016 | share | Decrease | -100.00% | -47.98K shares | -535K | $10.46 | 0 |
| Q2 2016 | share | Increase | 0.00% | 47.98K shares | 535K | $10.73 | 47.98K |