GCP
GSA Capital Partners’s FMC FMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-12,973
| Closed | -$547K | – | 1868 |
|
2025
Q1 | $547K | Buy |
+12,973
| New | +$547K | 0.05% | 742 |
|
2024
Q4 | – | Sell |
-9,837
| Closed | -$649K | – | 1740 |
|
2024
Q3 | $649K | Sell |
9,837
-11,668
| -54% | -$770K | 0.05% | 741 |
|
2024
Q2 | $1.24M | Buy |
+21,505
| New | +$1.24M | 0.09% | 369 |
|
2024
Q1 | – | Sell |
-12,061
| Closed | -$760K | – | 1726 |
|
2023
Q4 | $760K | Sell |
12,061
-13,486
| -53% | -$850K | 0.06% | 547 |
|
2023
Q3 | $1.71M | Buy |
25,547
+21,778
| +578% | +$1.46M | 0.15% | 156 |
|
2023
Q2 | $393K | Buy |
3,769
+2,054
| +120% | +$214K | 0.04% | 888 |
|
2023
Q1 | $209K | Buy |
+1,715
| New | +$209K | 0.02% | 1238 |
|
2022
Q3 | – | Sell |
-4,130
| Closed | -$442K | – | 1636 |
|
2022
Q2 | $442K | Buy |
4,130
+387
| +10% | +$41.4K | 0.07% | 573 |
|
2022
Q1 | $492K | Buy |
3,743
+294
| +9% | +$38.6K | 0.07% | 542 |
|
2021
Q4 | $379K | Buy |
3,449
+1,208
| +54% | +$133K | 0.05% | 780 |
|
2021
Q3 | $205K | Buy |
2,241
+272
| +14% | +$24.9K | 0.02% | 1224 |
|
2021
Q2 | $213K | Buy |
+1,969
| New | +$213K | 0.02% | 1153 |
|
2019
Q4 | – | Sell |
-3,962
| Closed | -$347K | – | 1521 |
|
2019
Q3 | $347K | Buy |
+3,962
| New | +$347K | 0.05% | 790 |
|
2018
Q2 | – | Sell |
-36,653
| Closed | -$2.81M | – | 1760 |
|
2018
Q1 | $2.81M | Buy |
+36,653
| New | +$2.81M | 0.15% | 138 |
|
2017
Q3 | – | Sell |
-18,125
| Closed | -$1.32M | – | 1701 |
|
2017
Q2 | $1.32M | Buy |
+18,125
| New | +$1.32M | 0.09% | 354 |
|
2017
Q1 | – | Sell |
-6,342
| Closed | -$359K | – | 1823 |
|
2016
Q4 | $359K | Buy |
+6,342
| New | +$359K | 0.02% | 1218 |
|
2015
Q4 | – | Sell |
-14,013
| Closed | -$475K | – | 1861 |
|
2015
Q3 | $475K | Sell |
14,013
-21,881
| -61% | -$742K | 0.02% | 1150 |
|
2015
Q2 | $1.89M | Buy |
35,894
+16,740
| +87% | +$880K | 0.07% | 412 |
|
2015
Q1 | $1.1M | Buy |
+19,154
| New | +$1.1M | 0.04% | 790 |
|
2014
Q4 | – | Sell |
-224,003
| Closed | -$12.8M | – | 1759 |
|
2014
Q3 | $12.8M | Buy |
224,003
+185,103
| +476% | +$10.6M | 0.67% | 10 |
|
2014
Q2 | $2.77M | Buy |
38,900
+25,710
| +195% | +$1.83M | 0.12% | 151 |
|
2014
Q1 | $1.01M | Buy |
+13,190
| New | +$1.01M | 0.07% | 328 |
|
2013
Q3 | – | Sell |
-5,059
| Closed | -$309K | – | 1588 |
|
2013
Q2 | $309K | Buy |
+5,059
| New | +$309K | 0.04% | 853 |
|