Arrowstreet Capital’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181M | Buy |
795,495
+553,628
| +229% | +$126M | 0.13% | 155 |
|
|
2025
Q1 | $59M | Buy |
+241,867
| New | +$59M | 0.05% | 338 |
|
|
2024
Q4 | – | Sell |
-97,146
| Closed | -$26.6M | – | 1814 |
|
|
2024
Q3 | $26.6M | Sell |
97,146
-3,161
| -3% | -$865K | 0.02% | 474 |
|
|
2024
Q2 | $30.1M | Buy |
100,307
+58,306
| +139% | +$17.5M | 0.03% | 389 |
|
|
2024
Q1 | $12.2M | Sell |
42,001
-699,642
| -94% | -$203M | 0.01% | 628 |
|
|
2023
Q4 | $188M | Sell |
741,643
-178,594
| -19% | -$45.2M | 0.2% | 107 |
|
|
2023
Q3 | $244M | Sell |
920,237
-109,026
| -11% | -$28.9M | 0.29% | 80 |
|
|
2023
Q2 | $255M | Sell |
1,029,263
-960,980
| -48% | -$238M | 0.31% | 77 |
|
|
2023
Q1 | $455M | Buy |
1,990,243
+38,269
| +2% | +$8.74M | 0.59% | 37 |
|
|
2022
Q4 | $338M | Buy |
1,951,974
+500,361
| +34% | +$86.7M | 0.47% | 61 |
|
|
2022
Q3 | $216M | Buy |
1,451,613
+1,331,221
| +1,106% | +$198M | 0.32% | 89 |
|
|
2022
Q2 | $27.3M | Buy |
+120,392
| New | +$27.3M | 0.04% | 321 |
|
|
2021
Q4 | – | Sell |
-256,333
| Closed | -$56.2M | – | 1525 |
|
|
2021
Q3 | $56.2M | Buy |
+256,333
| New | +$56.2M | 0.07% | 290 |
|
|
2021
Q2 | – | Sell |
-9,100
| Closed | -$2.59M | – | 1984 |
|
|
2021
Q1 | $2.59M | Buy |
+9,100
| New | +$2.59M | ﹤0.01% | 1464 |
|
|
2020
Q3 | – | Sell |
-34,578
| Closed | -$4.85M | – | 2383 |
|
|
2020
Q2 | $4.85M | Sell |
34,578
-7,374
| -18% | -$1.03M | 0.01% | 1073 |
|
|
2020
Q1 | $5.09M | Buy |
+41,952
| New | +$5.09M | 0.01% | 734 |
|
|
2019
Q4 | – | Sell |
-186,131
| Closed | -$27.1M | – | 1800 |
|
|
2019
Q3 | $27.1M | Buy |
186,131
+65,632
| +54% | +$9.55M | 0.06% | 283 |
|
|
2019
Q2 | $19.8M | Buy |
+120,499
| New | +$19.8M | 0.04% | 356 |
|
|
2019
Q1 | – | Sell |
-10,300
| Closed | -$1.66M | – | 1782 |
|
|
2018
Q4 | $1.66M | Sell |
10,300
-24,591
| -70% | -$3.97M | ﹤0.01% | 845 |
|
|
2018
Q3 | $8.4M | Sell |
34,891
-548,374
| -94% | -$132M | 0.02% | 444 |
|
|
2018
Q2 | $132M | Buy |
583,265
+191,556
| +49% | +$43.5M | 0.32% | 82 |
|
|
2018
Q1 | $94.1M | Buy |
391,709
+346,902
| +774% | +$83.3M | 0.22% | 118 |
|
|
2017
Q4 | $11.2M | Sell |
44,807
-234,500
| -84% | -$58.5M | 0.03% | 418 |
|
|
2017
Q3 | $63M | Buy |
279,307
+190,000
| +213% | +$42.9M | 0.17% | 135 |
|
|
2017
Q2 | $19.4M | Sell |
89,307
-153,075
| -63% | -$33.3M | 0.06% | 260 |
|
|
2017
Q1 | $47.3M | Buy |
+242,382
| New | +$47.3M | 0.17% | 145 |
|
|
2016
Q3 | – | Sell |
-15,500
| Closed | -$2.35M | – | 1520 |
|
|
2016
Q2 | $2.35M | Buy |
+15,500
| New | +$2.35M | 0.01% | 787 |
|
|
2016
Q1 | – | Sell |
-143,200
| Closed | -$21.3M | – | 1393 |
|
|
2015
Q4 | $21.3M | Sell |
143,200
-298,600
| -68% | -$44.5M | 0.1% | 202 |
|
|
2015
Q3 | $63.6M | Buy |
+441,800
| New | +$63.6M | 0.3% | 72 |
|
|
2015
Q2 | – | Sell |
-289,761
| Closed | -$47.9M | – | 1214 |
|
|
2015
Q1 | $47.9M | Sell |
289,761
-134,776
| -32% | -$22.3M | 0.3% | 82 |
|
|
2014
Q4 | $73.7M | Sell |
424,537
-165,426
| -28% | -$28.7M | 0.42% | 53 |
|
|
2014
Q3 | $95.3M | Buy |
589,963
+235,281
| +66% | +$38M | 0.51% | 45 |
|
|
2014
Q2 | $53.7M | Buy |
354,682
+9,027
| +3% | +$1.37M | 0.28% | 84 |
|
|
2014
Q1 | $45.8M | Sell |
345,655
-913,673
| -73% | -$121M | 0.28% | 90 |
|
|
2013
Q4 | $181M | Buy |
1,259,328
+795,097
| +171% | +$114M | 0.98% | 18 |
|
|
2013
Q3 | $53M | Buy |
464,231
+454,496
| +4,669% | +$51.9M | 0.34% | 77 |
|
|
2013
Q2 | $960K | Buy |
+9,735
| New | +$960K | 0.01% | 551 |
|