Highbridge Capital Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-877
| Closed | -$211K | – | 683 |
|
|
2018
Q1 | $211K | Sell |
877
-80,223
| -99% | -$19.3M | ﹤0.01% | 660 |
|
|
2017
Q4 | $20.2M | Buy |
81,100
+36,100
| +80% | +$9.01M | 0.36% | 38 |
|
|
2017
Q3 | $10.2M | Buy |
45,000
+18,096
| +67% | +$4.08M | 0.15% | 130 |
|
|
2017
Q2 | $5.85M | Sell |
26,904
-13,096
| -33% | -$2.85M | 0.09% | 204 |
|
|
2017
Q1 | $7.81M | Buy |
40,000
+33,504
| +516% | +$6.54M | 0.11% | 195 |
|
|
2016
Q4 | $1.21M | Buy |
+6,496
| New | +$1.21M | 0.02% | 435 |
|
|
2016
Q3 | – | Sell |
-103,270
| Closed | -$15.7M | – | 1108 |
|
|
2016
Q2 | $15.7M | Buy |
+103,270
| New | +$15.7M | 0.26% | 94 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 916 |
|
|
2015
Q4 | – | Sell |
-222,015
| Closed | -$32M | – | 904 |
|
|
2015
Q3 | $32M | Buy |
222,015
+86,173
| +63% | +$12.4M | 0.49% | 31 |
|
|
2015
Q2 | $23.1M | Buy |
135,842
+88,321
| +186% | +$15.1M | 0.29% | 77 |
|
|
2015
Q1 | $7.86M | Buy |
+47,521
| New | +$7.86M | 0.11% | 215 |
|
|
2014
Q3 | – | Sell |
-43,684
| Closed | -$6.61M | – | 894 |
|
|
2014
Q2 | $6.61M | Buy |
43,684
+28,890
| +195% | +$4.37M | 0.08% | 211 |
|
|
2014
Q1 | $1.96M | Buy |
+14,794
| New | +$1.96M | 0.02% | 340 |
|
|
2013
Q4 | – | Sell |
-58,776
| Closed | -$6.71M | – | 775 |
|
|
2013
Q3 | $6.71M | Buy |
+58,776
| New | +$6.71M | 0.07% | 284 |
|