HBK Investments’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,744
| Closed | -$2.91M | – | 311 |
|
|
2023
Q2 | $2.91M | Buy |
11,744
+3,828
| +48% | +$876K | 0.02% | 159 |
|
|
2023
Q1 | $1.81M | Buy |
+7,916
| New | +$1.61M | 0.01% | 180 |
|
|
2020
Q3 | – | Sell |
-18,977
| Closed | -$3.8M | – | 642 |
|
|
2020
Q2 | $2.66M | Buy |
+18,977
| New | +$2.39M | 0.03% | 262 |
|
|
2020
Q1 | – | Sell |
-13,210
| Closed | -$2M | – | 200 |
|
|
2019
Q4 | $2M | Sell |
13,210
-67,836
| -84% | -$10.5M | 0.02% | 435 |
|
|
2019
Q3 | $11.8M | Buy |
81,046
+62,970
| +348% | +$10.2M | 0.15% | 96 |
|
|
2019
Q2 | $2.97M | Buy |
+18,076
| New | +$3.16M | 0.03% | 310 |
|
|
2018
Q4 | – | Sell |
-39,700
| Closed | -$9.56M | – | 1265 |
|
|
2018
Q3 | $9.56M | Buy |
+39,700
| New | +$9.61M | 0.08% | 162 |
|
|
2018
Q2 | – | Sell |
-7,700
| Closed | -$1.85M | – | 1067 |
|
|
2018
Q1 | $1.85M | Sell |
7,700
-26,524
| -78% | -$6.71M | 0.01% | 469 |
|
|
2017
Q4 | $8.54M | Buy |
+34,224
| New | +$7.83M | 0.07% | 176 |
|
|
2017
Q2 | – | Sell |
-131,700
| Closed | -$25.7M | – | 947 |
|
|
2017
Q1 | $25.7M | Buy |
131,700
+100,300
| +319% | +$19.2M | 0.21% | 84 |
|
|
2016
Q4 | $5.85M | Buy |
31,400
+11,902
| +61% | +$2.18M | 0.06% | 208 |
|
|
2016
Q3 | $3.41M | Buy |
19,498
+14,313
| +276% | +$2.34M | 0.03% | 271 |
|
|
2016
Q2 | $787K | Sell |
5,185
-28,115
| -84% | -$4.56M | 0.01% | 624 |
|
|
2016
Q1 | $5.42M | Buy |
33,300
+4,734
| +17% | +$658K | 0.05% | 251 |
|
|
2015
Q4 | $4.26M | Sell |
28,566
-23,027
| -45% | -$3.56M | 0.04% | 251 |
|
|
2015
Q3 | $7.43M | Buy |
51,593
+30,793
| +148% | +$4.91M | 0.07% | 168 |
|
|
2015
Q2 | $3.54M | Sell |
20,800
-115,400
| -85% | -$20.1M | 0.04% | 280 |
|
|
2015
Q1 | $22.5M | Buy |
+136,200
| New | +$23.6M | 0.21% | 52 |
|
|
2014
Q4 | – | Sell |
-68,000
| Closed | -$11M | – | 1021 |
|
|
2014
Q3 | $11M | Buy |
68,000
+2,800
| +4% | +$425K | 0.17% | 100 |
|
|
2014
Q2 | $9.87M | Sell |
65,200
-101,506
| -61% | -$14.2M | 0.2% | 92 |
|
|
2014
Q1 | $22.1M | Buy |
166,706
+132,406
| +386% | +$18M | 0.41% | 42 |
|
|
2013
Q4 | $4.93M | Sell |
34,300
-3,500
| -9% | -$463K | 0.09% | 144 |
|
|
2013
Q3 | $4.31M | Sell |
37,800
-32,241
| -46% | -$3.48M | 0.06% | 167 |
|
|
2013
Q2 | $6.91M | Buy |
+70,041
| New | +$6.8M | 0.11% | 104 |
|
Other funds holding FDX
HBK Investments's FDX Position: Q3 2023 in Review
HBK Investments sold out of FedEx (FDX) in Q3 2023, closing a stake of 11,744 shares — an estimated $2.91M sold.
HBK Investments first reported a position in FDX in Q2 2013 and held it in 24 quarters. The position peaked at $25.7M in Q1 2017. 1,673 funds tracked by Wall St. Rank hold FDX as of Q3 2023.
- HBK Investments reported no remaining FedEx position as of Q3 2023 after selling out during the quarter.
- HBK Investments sold 11,744 FedEx shares in Q3 2023, an estimated $2.91M.
- HBK Investments first reported a position in FedEx in Q2 2013 and held it in 24 quarters.
- HBK Investments's FedEx position peaked at $25.7M in Q1 2017.
- 1,673 funds tracked by Wall St. Rank held FedEx as of Q3 2023.
Based on HBK Investments's 13F filing for Q3 2023, filed 14 Nov 2023.