Kepos Capital’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,724
| Closed | -$3.44M | – | 219 |
|
|
2019
Q4 | $3.44M | Buy |
22,724
+16,003
| +238% | +$2.42M | 0.32% | 58 |
|
|
2019
Q3 | $978K | Buy |
+6,721
| New | +$978K | 0.1% | 126 |
|
|
2017
Q4 | – | Sell |
-1,900
| Closed | -$429K | – | 180 |
|
|
2017
Q3 | $429K | Buy |
+1,900
| New | +$429K | 0.07% | 85 |
|