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CAXTON ASSOCIATES LP
> FCX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | FREEPORT-MCMORAN INC | FCX | 2,959,371 | 2,946,371 | 121,067,868,000 | 120,573,868,000 | $40,910.00 |
12/31/2022 | FREEPORT-MCMORAN INC | FCX | 13,000 | 13,000 | 494,000,000 | 494,000,000 | $38,000.00 |
09/30/2022 | FREEPORT-MCMORAN INC | FCX | 0 | -3,886,500 | 0 | -113,719,000 | |
06/30/2022 | FREEPORT-MCMORAN INC | FCX | 3,886,500 | 127,500 | 113,719,000 | -73,254,000 | $29.26 |
03/31/2022 | FREEPORT-MCMORAN INC | FCX | 3,759,000 | 3,759,000 | 186,973,000 | 186,973,000 | $49.74 |
03/31/2019 | FREEPORT-MCMORAN INC | FCX | 0 | -350,000 | 0 | -3,609,000 | |
12/31/2018 | FREEPORT-MCMORAN INC | FCX | 350,000 | -250,000 | 3,609,000 | -4,743,000 | $10.31 |
09/30/2018 | FREEPORT-MCMORAN INC | FCX | 600,000 | -300,000 | 8,352,000 | -7,182,000 | $13.92 |
06/30/2018 | FREEPORT-MCMORAN INC | FCX | 900,000 | 840,000 | 15,534,000 | 14,480,000 | $17.26 |
03/31/2018 | FREEPORT-MCMORAN INC | FCX | 60,000 | 60,000 | 1,054,000 | 1,054,000 | $17.57 |
12/31/2017 | FREEPORT-MCMORAN INC | FCX | 0 | -450,000 | 0 | -6,318,000 | |
09/30/2017 | FREEPORT-MCMORAN INC | FCX | 450,000 | -150,000 | 6,318,000 | -888,000 | $14.04 |
06/30/2017 | FREEPORT-MCMORAN INC | FCX | 600,000 | 600,000 | 7,206,000 | 7,206,000 | $12.01 |
03/31/2017 | FREEPORT-MCMORAN INC | FCX | 0 | -150,000 | 0 | -1,979,000 | |
12/31/2016 | FREEPORT-MCMORAN INC | FCX | 150,000 | 150,000 | 1,979,000 | 1,979,000 | $13.19 |
06/30/2016 | FREEPORT-MCMORAN INC | FCX | 0 | -2,427,000 | 0 | -25,095,000 | |
03/31/2016 | FREEPORT-MCMORAN INC | FCX | 2,427,000 | 2,427,000 | 25,095,000 | 25,095,000 | $10.34 |
12/31/2015 | FREEPORT-MCMORAN INC | FCX | 0 | -100,000 | 0 | -1,850,000 | |
09/30/2015 | FREEPORT-MCMORAN INC | FCX | 0 | -100,000 | 0 | -1,850,000 | |
06/30/2015 | FREEPORT-MCMORAN INC | FCX | 100,000 | 100,000 | 1,850,000 | 1,850,000 | $18.50 |
03/31/2014 | FREEPORT-MCMORAN INC | FCX | 0 | -41,259 | 0 | -1,557,000 | |
12/31/2013 | FREEPORT-MCMORAN INC | FCX | 41,259 | 41,259 | 1,557,000 | 1,557,000 | $37.74 |
06/30/2013 | FREEPORT-MCMORAN INC | FCX | 0 | -250,000 | 0 | -8,275,000 | |
03/31/2013 | FREEPORT-MCMORAN INC | FCX | 250,000 | 250,000 | 8,275,000 | 8,275,000 | $33.10 |
09/30/2012 | FREEPORT-MCMORAN INC | FCX | 0 | -1,764,364 | 0 | -60,112,000 | |
06/30/2012 | FREEPORT-MCMORAN INC | FCX | 1,764,364 | 1,764,364 | 60,112,000 | 60,112,000 | $34.07 |
09/30/2011 | FREEPORT-MCMORAN INC | FCX | 0 | -100,000 | 0 | -5,290,000 | |
06/30/2011 | FREEPORT-MCMORAN INC | FCX | 100,000 | -359,305 | 5,290,000 | -20,224,000 | $52.90 |
03/31/2011 | FREEPORT-MCMORAN INC | FCX | 459,305 | 154,478 | 25,514,000 | -11,093,000 | $55.55 |
12/31/2010 | FREEPORT-MCMORAN INC | FCX | 304,827 | 161,451 | 36,607,000 | 24,364,000 | $120.09 |
09/30/2010 | FREEPORT-MCMORAN INC | FCX | 143,376 | 117,829 | 12,243,000 | 10,732,000 | $85.39 |
06/30/2010 | FREEPORT-MCMORAN INC | FCX | 25,547 | -49,453 | 1,511,000 | -4,755,000 | $59.15 |
03/31/2010 | FREEPORT-MCMORAN INC | FCX | 75,000 | -317,811 | 6,266,000 | -25,273,000 | $83.55 |
12/31/2009 | FREEPORT-MCMORAN INC | FCX | 392,811 | 392,811 | 31,539,000 | 31,539,000 | $80.29 |
03/31/2009 | FREEPORT-MCMORAN INC | FCX | 0 | -68,063 | 0 | -1,663,000 | |
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