BlueCrest Capital Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,100
| Closed | -$562K | – | 634 |
|
|
2019
Q1 | $562K | Buy |
+3,100
| New | +$562K | 0.02% | 430 |
|
|
2018
Q3 | – | Sell |
-4,086
| Closed | -$928K | – | 1570 |
|
|
2018
Q2 | $928K | Buy |
+4,086
| New | +$928K | 0.02% | 526 |
|
|
2018
Q1 | – | Sell |
-25,080
| Closed | -$6.26M | – | 1502 |
|
|
2017
Q4 | $6.26M | Buy |
+25,080
| New | +$6.26M | 0.17% | 112 |
|
|
2017
Q3 | – | Sell |
-31,042
| Closed | -$6.75M | – | 896 |
|
|
2017
Q2 | $6.75M | Buy |
31,042
+17,478
| +129% | +$3.8M | 0.26% | 111 |
|
|
2017
Q1 | $2.65M | Sell |
13,564
-28,285
| -68% | -$5.52M | 0.13% | 195 |
|
|
2016
Q4 | $7.79M | Sell |
41,849
-33,817
| -45% | -$6.3M | 0.43% | 55 |
|
|
2016
Q3 | $13.2M | Buy |
75,666
+62,834
| +490% | +$11M | 0.42% | 33 |
|
|
2016
Q2 | $1.95M | Buy |
12,832
+4,880
| +61% | +$741K | 0.08% | 229 |
|
|
2016
Q1 | $1.29M | Buy |
7,952
+5,497
| +224% | +$895K | 0.08% | 284 |
|
|
2015
Q4 | $366K | Sell |
2,455
-12,563
| -84% | -$1.87M | 0.02% | 642 |
|
|
2015
Q3 | $2.16M | Buy |
15,018
+11,575
| +336% | +$1.67M | 0.07% | 217 |
|
|
2015
Q2 | $587K | Buy |
3,443
+1,285
| +60% | +$219K | 0.02% | 523 |
|
|
2015
Q1 | $357K | Buy |
+2,158
| New | +$357K | 0.02% | 459 |
|
|
2014
Q4 | – | Sell |
-9,047
| Closed | -$1.46M | – | 537 |
|
|
2014
Q3 | $1.46M | Buy |
+9,047
| New | +$1.46M | 0.05% | 240 |
|