Current Value of Holding

$66.4 Million

Shares

1.75 Million

% of Portfolio

0.10%

Average Buy Price

$47.6

Avg closing price
Price range

29 Jim Simons Freeport-McMoRan Trades

Jim Simons acquired 1.75 Million Freeport-McMoRan shares worth $66.4 Million. That's 0.10% of their equity portfolio (229th largest holding). The first Freeport-McMoRan trade was made in Q3 2014. Since then Jim Simons bought shares sixteen more times and sold shares on twelve occasions. The investor's estimated purchase price is $83.4 Million, resulting in a loss of 20%.

Avg closing price
Price range
Increased shares by 6.7% (+109 Thousand shares) Q4 2024
Avg closing price $44.55
Price range $38.08 - $50.82
Increased shares by 99.0% (+818 Thousand shares) Q3 2024
Avg closing price $45.14
Price range $39.52 - $51.91
New holding (+826 Thousand shares) Q2 2024
Avg closing price $50.40
Price range $47.26 - $54.86
Sold -582 Thousand shares Q4 2023
Avg closing price $36.93
Price range $33.24 - $43.20
New holding (+582 Thousand shares) Q3 2023
Avg closing price $40.29
Price range $36.55 - $44.65
Sold -249 Thousand shares Q4 2022
Avg closing price $34.95
Price range $27.64 - $40.22
Sold 80.6% shares (-1.03 Million shares) Q3 2022
Avg closing price $29.27
Price range $25.09 - $33.23
Increased shares by 3864.9% (+1.25 Million shares) Q2 2022
Avg closing price $40.03
Price range $29.26 - $50.96
New holding (+32.3 Thousand shares) Q1 2022
Avg closing price $44.29
Price range $36.04 - $51.93
Sold -183 Thousand shares Q2 2021
Avg closing price $38.96
Price range $33.67 - $44.80
Sold 81.3% shares (-799 Thousand shares) Q1 2021
Avg closing price $32.43
Price range $25.79 - $38.08
New holding (+983 Thousand shares) Q4 2020
Avg closing price $20.79
Price range $15.55 - $26.53
Sold -119 Thousand shares Q3 2020
Avg closing price $14.43
Price range $11.49 - $17.03
New holding (+119 Thousand shares) Q2 2020
Avg closing price $9.17
Price range $6.31 - $11.57
Sold -2.68 Million shares Q4 2019
Avg closing price $10.98
Price range $8.51 - $13.17
New holding (+2.68 Million shares) Q3 2019
Avg closing price $10.27
Price range $8.71 - $11.94
Sold -141 Thousand shares Q2 2019
Avg closing price $11.64
Price range $9.71 - $14.20
Sold 96.7% shares (-4.17 Million shares) Q1 2019
Avg closing price $12.10
Price range $10.07 - $13.35
Increased shares by 101.9% (+2.17 Million shares) Q4 2018
Avg closing price $11.67
Price range $9.78 - $13.95
Increased shares by 426.2% (+1.73 Million shares) Q3 2018
Avg closing price $15.11
Price range $13.04 - $18.11

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