GCP
GSA Capital Partners’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Sell |
7,177
-1,296
| -15% | -$56.2K | 0.02% | 1228 |
|
|
2025
Q1 | $321K | Sell |
8,473
-10,829
| -56% | -$410K | 0.03% | 1099 |
|
|
2024
Q4 | $735K | Sell |
19,302
-53,316
| -73% | -$2.03M | 0.05% | 615 |
|
|
2024
Q3 | $3.63M | Buy |
72,618
+38,901
| +115% | +$1.94M | 0.27% | 18 |
|
|
2024
Q2 | $1.64M | Sell |
33,717
-23,411
| -41% | -$1.14M | 0.11% | 230 |
|
|
2024
Q1 | $2.69M | Buy |
57,128
+14,565
| +34% | +$685K | 0.21% | 35 |
|
|
2023
Q4 | $1.81M | Buy |
42,563
+14,434
| +51% | +$614K | 0.15% | 148 |
|
|
2023
Q3 | $1.05M | Buy |
+28,129
| New | +$1.05M | 0.09% | 367 |
|
|
2023
Q2 | – | Sell |
-32,415
| Closed | -$1.33M | – | 1632 |
|
|
2023
Q1 | $1.33M | Sell |
32,415
-23,118
| -42% | -$946K | 0.13% | 186 |
|
|
2022
Q4 | $2.11M | Buy |
55,533
+45,220
| +438% | +$1.72M | 0.26% | 23 |
|
|
2022
Q3 | $282K | Buy |
+10,313
| New | +$282K | 0.04% | 972 |
|
|
2022
Q2 | – | Sell |
-34,966
| Closed | -$1.74M | – | 1515 |
|
|
2022
Q1 | $1.74M | Sell |
34,966
-13,186
| -27% | -$656K | 0.23% | 46 |
|
|
2021
Q4 | $2.01M | Buy |
48,152
+2,803
| +6% | +$117K | 0.25% | 22 |
|
|
2021
Q3 | $1.48M | Buy |
45,349
+14,626
| +48% | +$476K | 0.15% | 132 |
|
|
2021
Q2 | $1.14M | Sell |
30,723
-22,023
| -42% | -$817K | 0.13% | 196 |
|
|
2021
Q1 | $1.74M | Sell |
52,746
-33,354
| -39% | -$1.1M | 0.29% | 61 |
|
|
2020
Q4 | $2.24M | Buy |
86,100
+1,403
| +2% | +$36.5K | 0.37% | 15 |
|
|
2020
Q3 | $1.33M | Buy |
+84,697
| New | +$1.33M | 0.22% | 53 |
|
|
2020
Q1 | – | Sell |
-507,425
| Closed | -$6.66M | – | 1211 |
|
|
2019
Q4 | $6.66M | Buy |
507,425
+375,803
| +286% | +$4.93M | 0.78% | 2 |
|
|
2019
Q3 | $1.26M | Buy |
+131,622
| New | +$1.26M | 0.17% | 89 |
|
|
2019
Q2 | – | Sell |
-243,404
| Closed | -$3.14M | – | 1529 |
|
|
2019
Q1 | $3.14M | Buy |
243,404
+230,083
| +1,727% | +$2.97M | 0.32% | 24 |
|
|
2018
Q4 | $137K | Sell |
13,321
-9,239
| -41% | -$95K | 0.02% | 1178 |
|
|
2018
Q3 | $314K | Sell |
22,560
-7,040
| -24% | -$98K | 0.02% | 1301 |
|
|
2018
Q2 | $511K | Sell |
29,600
-14,258
| -33% | -$246K | 0.03% | 1144 |
|
|
2018
Q1 | $771K | Buy |
43,858
+27,970
| +176% | +$492K | 0.04% | 836 |
|
|
2017
Q4 | $301K | Sell |
15,888
-5,686
| -26% | -$108K | 0.02% | 1228 |
|
|
2017
Q3 | $303K | Buy |
+21,574
| New | +$303K | 0.02% | 1246 |
|
|
2017
Q2 | – | Sell |
-54,696
| Closed | -$731K | – | 1750 |
|
|
2017
Q1 | $731K | Sell |
54,696
-253,517
| -82% | -$3.39M | 0.04% | 852 |
|
|
2016
Q4 | $4.07M | Buy |
308,213
+165,697
| +116% | +$2.19M | 0.24% | 31 |
|
|
2016
Q3 | $1.55M | Buy |
142,516
+104,127
| +271% | +$1.13M | 0.08% | 357 |
|
|
2016
Q2 | $428K | Buy |
+38,389
| New | +$428K | 0.02% | 1167 |
|
|
2016
Q1 | – | Sell |
-104,170
| Closed | -$705K | – | 1745 |
|
|
2015
Q4 | $705K | Sell |
104,170
-11,893
| -10% | -$80.5K | 0.03% | 941 |
|
|
2015
Q3 | $1.13M | Buy |
116,063
+95,722
| +471% | +$928K | 0.06% | 560 |
|
|
2015
Q2 | $379K | Sell |
20,341
-9,043
| -31% | -$168K | 0.01% | 1500 |
|
|
2015
Q1 | $557K | Buy |
+29,384
| New | +$557K | 0.02% | 1313 |
|
|
2014
Q4 | – | Sell |
-235,035
| Closed | -$7.67M | – | 1757 |
|
|
2014
Q3 | $7.67M | Buy |
+235,035
| New | +$7.67M | 0.4% | 31 |
|
|
2014
Q2 | – | Sell |
-8,365
| Closed | -$277K | – | 1850 |
|
|
2014
Q1 | $277K | Buy |
+8,365
| New | +$277K | 0.02% | 1189 |
|
|
2013
Q3 | – | Sell |
-20,146
| Closed | -$556K | – | 1586 |
|
|
2013
Q2 | $556K | Buy |
+20,146
| New | +$556K | 0.07% | 484 |
|