HBK Investments’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,744
| Closed | -$2.91M | – | 173 |
|
|
2023
Q2 | $2.91M | Buy |
11,744
+3,828
| +48% | +$949K | 0.02% | 64 |
|
|
2023
Q1 | $1.81M | Buy |
+7,916
| New | +$1.81M | 0.01% | 76 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 388 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 559 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 572 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 419 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 460 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 526 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 365 |
|
|
2020
Q3 | – | Sell |
-18,977
| Closed | -$2.66M | – | 316 |
|
|
2020
Q2 | $2.66M | Buy |
+18,977
| New | +$2.66M | 0.03% | 122 |
|
|
2020
Q1 | – | Sell |
-13,210
| Closed | -$2M | – | 114 |
|
|
2019
Q4 | $2M | Sell |
13,210
-67,836
| -84% | -$10.3M | 0.02% | 167 |
|
|
2019
Q3 | $11.8M | Buy |
81,046
+62,970
| +348% | +$9.17M | 0.15% | 40 |
|
|
2019
Q2 | $2.97M | Buy |
+18,076
| New | +$2.97M | 0.03% | 139 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 941 |
|
|
2018
Q4 | – | Sell |
-39,700
| Closed | -$9.56M | – | 1115 |
|
|
2018
Q3 | $9.56M | Buy |
+39,700
| New | +$9.56M | 0.08% | 137 |
|
|
2018
Q2 | – | Sell |
-7,700
| Closed | -$1.85M | – | 993 |
|
|
2018
Q1 | $1.85M | Sell |
7,700
-26,524
| -78% | -$6.37M | 0.01% | 432 |
|
|
2017
Q4 | $8.54M | Buy |
+34,224
| New | +$8.54M | 0.07% | 141 |
|
|
2017
Q2 | – | Sell |
-131,700
| Closed | -$25.7M | – | 874 |
|
|
2017
Q1 | $25.7M | Buy |
131,700
+100,300
| +319% | +$19.6M | 0.21% | 66 |
|
|
2016
Q4 | $5.85M | Buy |
31,400
+11,902
| +61% | +$2.22M | 0.06% | 161 |
|
|
2016
Q3 | $3.41M | Buy |
19,498
+14,313
| +276% | +$2.5M | 0.03% | 220 |
|
|
2016
Q2 | $787K | Sell |
5,185
-28,115
| -84% | -$4.27M | 0.01% | 561 |
|
|
2016
Q1 | $5.42M | Buy |
33,300
+4,734
| +17% | +$770K | 0.05% | 201 |
|
|
2015
Q4 | $4.26M | Sell |
28,566
-23,027
| -45% | -$3.43M | 0.04% | 195 |
|
|
2015
Q3 | $7.43M | Buy |
51,593
+30,793
| +148% | +$4.43M | 0.07% | 118 |
|
|
2015
Q2 | $3.54M | Sell |
20,800
-115,400
| -85% | -$19.7M | 0.04% | 226 |
|
|
2015
Q1 | $22.5M | Buy |
+136,200
| New | +$22.5M | 0.21% | 30 |
|
|
2014
Q4 | – | Sell |
-68,000
| Closed | -$11M | – | 939 |
|
|
2014
Q3 | $11M | Buy |
68,000
+2,800
| +4% | +$452K | 0.17% | 62 |
|
|
2014
Q2 | $9.87M | Sell |
65,200
-101,506
| -61% | -$15.4M | 0.2% | 66 |
|
|
2014
Q1 | $22.1M | Buy |
166,706
+132,406
| +386% | +$17.6M | 0.41% | 23 |
|
|
2013
Q4 | $4.93M | Sell |
34,300
-3,500
| -9% | -$503K | 0.09% | 121 |
|
|
2013
Q3 | $4.31M | Sell |
37,800
-32,241
| -46% | -$3.68M | 0.06% | 137 |
|
|
2013
Q2 | $6.91M | Buy |
+70,041
| New | +$6.91M | 0.11% | 86 |
|