Capstone Investment Advisors’s FMC FMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,533
| Closed | -$276K | – | 923 |
|
|
2025
Q1 | $276K | Sell |
6,533
-5,249
| -45% | -$221K | ﹤0.01% | 466 |
|
|
2024
Q4 | $573K | Buy |
11,782
+3,608
| +44% | +$175K | ﹤0.01% | 481 |
|
|
2024
Q3 | $539K | Buy |
8,174
+5,950
| +268% | +$392K | ﹤0.01% | 410 |
|
|
2024
Q2 | $128K | Buy |
2,224
+2,088
| +1,535% | +$120K | ﹤0.01% | 960 |
|
|
2024
Q1 | $8.66K | Buy |
+136
| New | +$8.66K | ﹤0.01% | 1289 |
|
|
2023
Q4 | – | Sell |
-4,062
| Closed | -$272K | – | 1186 |
|
|
2023
Q3 | $272K | Buy |
+4,062
| New | +$272K | ﹤0.01% | 834 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 670 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 720 |
|
|
2022
Q2 | – | Sell |
-1,581
| Closed | -$208K | – | 997 |
|
|
2022
Q1 | $208K | Buy |
1,581
+1,580
| +158,000% | +$208K | ﹤0.01% | 638 |
|
|
2021
Q4 | $0 | Sell |
1
-37,046
| -100% | – | ﹤0.01% | 909 |
|
|
2021
Q3 | $3.39M | Buy |
37,047
+29,841
| +414% | +$2.73M | 0.01% | 248 |
|
|
2021
Q2 | $780K | Buy |
7,206
+4,147
| +136% | +$449K | ﹤0.01% | 378 |
|
|
2021
Q1 | $338K | Buy |
+3,059
| New | +$338K | ﹤0.01% | 345 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 649 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 448 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 413 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 393 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 487 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 444 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 494 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 442 |
|
|
2018
Q4 | – | Sell |
-508
| Closed | -$44K | – | 451 |
|
|
2018
Q3 | $44K | Buy |
+508
| New | +$44K | ﹤0.01% | 414 |
|