Ionic Capital Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,130
| Closed | -$286K | – | 132 |
|
2023
Q4 | $286K | Buy |
+1,130
| New | +$286K | 0.07% | 81 |
|
2023
Q3 | – | Sell |
-8,258
| Closed | -$2.05M | – | 219 |
|
2023
Q2 | $2.05M | Sell |
8,258
-2,032
| -20% | -$504K | 0.58% | 37 |
|
2023
Q1 | $2.35M | Sell |
10,290
-1,010
| -9% | -$231K | 0.69% | 33 |
|
2022
Q4 | $1.96M | Buy |
+11,300
| New | +$1.96M | 0.46% | 46 |
|
2018
Q3 | – | Sell |
-1,554
| Closed | -$353K | – | 90 |
|
2018
Q2 | $353K | Buy |
+1,554
| New | +$353K | 0.02% | 107 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 132 |
|
2013
Q4 | – | Sell |
-9,000
| Closed | -$1.03M | – | 137 |
|
2013
Q3 | $1.03M | Sell |
9,000
-35,000
| -80% | -$3.99M | 0.03% | 89 |
|
2013
Q2 | $4.34M | Buy |
+44,000
| New | +$4.34M | 0.13% | 66 |
|