Balyasny Asset Management’s FedEx FDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.87M | Sell |
21,412
-251,139
| -92% | -$57.1M | 0.01% | 905 |
|
2025
Q1 | $66.4M | Sell |
272,551
-290,312
| -52% | -$70.8M | 0.11% | 173 |
|
2024
Q4 | $158M | Buy |
562,863
+311,985
| +124% | +$87.8M | 0.24% | 51 |
|
2024
Q3 | $68.7M | Sell |
250,878
-354,580
| -59% | -$97M | 0.11% | 157 |
|
2024
Q2 | $182M | Buy |
605,458
+599,146
| +9,492% | +$180M | 0.32% | 29 |
|
2024
Q1 | $1.83M | Sell |
6,312
-104,691
| -94% | -$30.3M | ﹤0.01% | 1104 |
|
2023
Q4 | $28.1M | Sell |
111,003
-582,816
| -84% | -$147M | 0.05% | 353 |
|
2023
Q3 | $184M | Buy |
693,819
+77,154
| +13% | +$20.4M | 0.38% | 24 |
|
2023
Q2 | $153M | Sell |
616,665
-422,181
| -41% | -$105M | 0.34% | 34 |
|
2023
Q1 | $237M | Buy |
1,038,846
+667,743
| +180% | +$153M | 0.59% | 6 |
|
2022
Q4 | $64.3M | Buy |
+371,103
| New | +$64.3M | 0.18% | 117 |
|
2022
Q3 | – | Sell |
-200,341
| Closed | -$45.4M | – | 2463 |
|
2022
Q2 | $45.4M | Buy |
200,341
+131,899
| +193% | +$29.9M | 0.15% | 132 |
|
2022
Q1 | $15.8M | Sell |
68,442
-202,197
| -75% | -$46.8M | 0.05% | 404 |
|
2021
Q4 | $70M | Buy |
270,639
+121,797
| +82% | +$31.5M | 0.24% | 65 |
|
2021
Q3 | $32.6M | Sell |
148,842
-235,300
| -61% | -$51.6M | 0.14% | 190 |
|
2021
Q2 | $115M | Buy |
384,142
+121,995
| +47% | +$36.4M | 0.54% | 15 |
|
2021
Q1 | $74.5M | Buy |
+262,147
| New | +$74.5M | 0.37% | 36 |
|
2020
Q4 | – | Sell |
-209,077
| Closed | -$52.6M | – | 1261 |
|
2020
Q3 | $52.6M | Buy |
+209,077
| New | +$52.6M | 0.39% | 40 |
|
2020
Q2 | – | Sell |
-21,320
| Closed | -$2.59M | – | 1080 |
|
2020
Q1 | $2.59M | Sell |
21,320
-276,978
| -93% | -$33.6M | 0.03% | 481 |
|
2019
Q4 | $45.1M | Buy |
+298,298
| New | +$45.1M | 0.27% | 88 |
|
2019
Q1 | – | Sell |
-7,369
| Closed | -$1.19M | – | 1338 |
|
2018
Q4 | $1.19M | Sell |
7,369
-110,463
| -94% | -$17.8M | 0.01% | 756 |
|
2018
Q3 | $28.4M | Buy |
117,832
+91,528
| +348% | +$22M | 0.13% | 193 |
|
2018
Q2 | $5.97M | Buy |
+26,304
| New | +$5.97M | 0.03% | 512 |
|
2018
Q1 | – | Sell |
-4,076
| Closed | -$1.02M | – | 1822 |
|
2017
Q4 | $1.02M | Buy |
+4,076
| New | +$1.02M | ﹤0.01% | 1092 |
|
2017
Q1 | – | Sell |
-2,343
| Closed | -$436K | – | 1435 |
|
2016
Q4 | $436K | Sell |
2,343
-7,659
| -77% | -$1.43M | ﹤0.01% | 986 |
|
2016
Q3 | $1.75M | Buy |
+10,002
| New | +$1.75M | 0.01% | 619 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1056 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 1136 |
|