Ellington Management Group’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,600
| Closed | -$2.01M | – | 161 |
|
|
2020
Q1 | $2.01M | Buy |
+16,600
| New | +$2.01M | 0.47% | 18 |
|
|
2019
Q2 | – | Sell |
-18,400
| Closed | -$3.34M | – | 620 |
|
|
2019
Q1 | $3.34M | Buy |
+18,400
| New | +$3.34M | 0.61% | 28 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$227K | – | 557 |
|
|
2018
Q2 | $227K | Sell |
1,000
-500
| -33% | -$114K | 0.02% | 368 |
|
|
2018
Q1 | $360K | Sell |
1,500
-5,900
| -80% | -$1.42M | 0.03% | 503 |
|
|
2017
Q4 | $1.85M | Buy |
+7,400
| New | +$1.85M | 0.3% | 29 |
|
|
2017
Q1 | – | Sell |
-2,100
| Closed | -$391K | – | 735 |
|
|
2016
Q4 | $391K | Sell |
2,100
-1,400
| -40% | -$261K | 0.06% | 256 |
|
|
2016
Q3 | $611K | Buy |
+3,500
| New | +$611K | 0.17% | 211 |
|
|
2015
Q4 | – | Sell |
-1,800
| Closed | -$259K | – | 661 |
|
|
2015
Q3 | $259K | Buy |
+1,800
| New | +$259K | 0.07% | 471 |
|
|
2014
Q2 | – | Sell |
-2,100
| Closed | -$278K | – | 519 |
|
|
2014
Q1 | $278K | Buy |
+2,100
| New | +$278K | 0.08% | 389 |
|