Diametric Capital’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,139
| Closed | -$489K | – | 394 |
|
|
2023
Q1 | $489K | Buy |
+2,139
| New | +$489K | 0.24% | 129 |
|
|
2021
Q3 | – | Sell |
-884
| Closed | -$264K | – | 137 |
|
|
2021
Q2 | $264K | Sell |
884
-1,777
| -67% | -$531K | 0.19% | 104 |
|
|
2021
Q1 | $756K | Buy |
2,661
+968
| +57% | +$275K | 0.58% | 52 |
|
|
2020
Q4 | $440K | Sell |
1,693
-11,154
| -87% | -$2.9M | 0.35% | 86 |
|
|
2020
Q3 | $3.23M | Buy |
+12,847
| New | +$3.23M | 2.41% | 10 |
|