GCM
GeoSphere Capital Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Buy |
+70,000
| New | +$3.03M | 2.6% | 12 |
|
|
2023
Q1 | – | Sell |
-137,000
| Closed | -$5.21M | – | 26 |
|
|
2022
Q4 | $5.21M | Buy |
+137,000
| New | +$5.21M | 4.91% | 5 |
|
|
2014
Q1 | – | Sell |
-124,050
| Closed | -$4.68M | – | 48 |
|
|
2013
Q4 | $4.68M | Sell |
124,050
-30,000
| -19% | -$1.13M | 6.73% | 2 |
|
|
2013
Q3 | $5.1M | Buy |
154,050
+107,300
| +230% | +$3.55M | 7.2% | 3 |
|
|
2013
Q2 | $1.29M | Buy |
+46,750
| New | +$1.29M | 1.9% | 12 |
|