HOLOCENE ADVISORS, LP – Freeport-McMoRan Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$79.34M
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% | 2.90M shares | 79.34M | $27.33 | 2.90M |
| Q2 2022 | share | Decrease | -100.00% | -809.92K shares | -40.28M | $29.26 | 0 |
| Q1 2022 | share | Decrease | -54.76% | -980.18K shares | -34.41M | $49.74 | 809.92K |
| Q4 2021 | share | Decrease | -56.26% | -2.30M shares | -58.43M | $41.62 | 1.79M |
| Q3 2021 | share | Increase | +46.86% | 1.30M shares | 29.71M | $32.46 | 4.09M |
| Q2 2021 | share | Increase | +92.80% | 1.34M shares | 55.82M | $36.95 | 2.78M |
| Q1 2021 | share | Increase | 0.00% | 1.44M shares | 47.6M | $32.72 | 1.44M |
| Q2 2020 | share | Decrease | -100.00% | -145.22K shares | -980K | $11.5 | 0 |
| Q1 2020 | share | Decrease | -64.00% | -258.18K shares | -4.31M | $6.71 | 145.22K |
| Q4 2019 | share | Increase | +27.07% | 85.94K shares | 2.25M | $12.99 | 403.40K |
| Q3 2019 | share | Increase | +2436.83% | 304.94K shares | 2.89M | $9.43 | 317.45K |
| Q2 2019 | share | Decrease | -64.80% | -23.03K shares | -313K | $11.38 | 12.51K |
| Q1 2019 | share | Decrease | -64.01% | -63.21K shares | -560K | $12.59 | 35.55K |
| Q4 2018 | share | Increase | 0.00% | 98.76K shares | 1.01M | $10.03 | 98.76K |
| Q1 2018 | share | Decrease | -100.00% | -14.07K shares | -267K | $16.93 | 0 |
| Q4 2017 | share | Increase | 0.00% | 14.07K shares | 267K | $18.27 | 14.07K |