Holocene Advisors’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-79,389
| Closed | -$23.8M | – | 763 |
|
|
2024
Q2 | $23.8M | Buy |
+79,389
| New | +$23.8M | 0.1% | 202 |
|
|
2024
Q1 | – | Sell |
-155,736
| Closed | -$39.4M | – | 759 |
|
|
2023
Q4 | $39.4M | Sell |
155,736
-163,515
| -51% | -$41.4M | 0.15% | 166 |
|
|
2023
Q3 | $84.6M | Buy |
319,251
+171,988
| +117% | +$45.6M | 0.37% | 84 |
|
|
2023
Q2 | $36.5M | Buy |
+147,263
| New | +$36.5M | 0.16% | 156 |
|
|
2023
Q1 | – | Sell |
-21,411
| Closed | -$3.71M | – | 763 |
|
|
2022
Q4 | $3.71M | Buy |
21,411
+11,567
| +118% | +$2M | 0.02% | 325 |
|
|
2022
Q3 | $1.46M | Buy |
+9,844
| New | +$1.46M | 0.01% | 516 |
|
|
2021
Q2 | – | Sell |
-86,797
| Closed | -$24.7M | – | 840 |
|
|
2021
Q1 | $24.7M | Buy |
86,797
+22,172
| +34% | +$6.3M | 0.15% | 154 |
|
|
2020
Q4 | $16.8M | Buy |
64,625
+4,199
| +7% | +$1.09M | 0.11% | 205 |
|
|
2020
Q3 | $15.2M | Sell |
60,426
-12,686
| -17% | -$3.19M | 0.12% | 185 |
|
|
2020
Q2 | $10.3M | Buy |
+73,112
| New | +$10.3M | 0.09% | 173 |
|
|
2019
Q3 | – | Sell |
-5,498
| Closed | -$903K | – | 743 |
|
|
2019
Q2 | $903K | Sell |
5,498
-150,118
| -96% | -$24.7M | 0.01% | 298 |
|
|
2019
Q1 | $28.2M | Buy |
+155,616
| New | +$28.2M | 0.43% | 65 |
|