Laurion 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
Q3 | – | Sell |
-3,529
| Closed | -$1.06M | – | 299 |
|
|
2024
Q2 | $1.06M | Buy |
+3,529
| New | +$1.06M | 0.01% | 171 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 360 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 295 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 297 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 391 |
|
|
2023
Q1 | – | Sell |
-85,275
| Closed | -$14.8M | – | 272 |
|
|
2022
Q4 | $14.8M | Buy |
85,275
+46,658
| +121% | +$8.08M | 0.07% | 45 |
|
|
2022
Q3 | $5.73M | Buy |
38,617
+38,582
| +110,234% | +$5.73M | 0.03% | 82 |
|
|
2022
Q2 | $8K | Buy |
+35
| New | +$8K | ﹤0.01% | 332 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 449 |
|
|
2021
Q3 | – | Sell |
-45,045
| Closed | -$13.4M | – | 502 |
|
|
2021
Q2 | $13.4M | Buy |
+45,045
| New | +$13.4M | 0.07% | 57 |
|
|
2021
Q1 | – | Sell |
-39,779
| Closed | -$10.3M | – | 564 |
|
|
2020
Q4 | $10.3M | Buy |
39,779
+31,922
| +406% | +$8.29M | 0.08% | 54 |
|
|
2020
Q3 | $1.98M | Buy |
7,857
+6,576
| +513% | +$1.65M | 0.02% | 162 |
|
|
2020
Q2 | $180K | Buy |
+1,281
| New | +$180K | ﹤0.01% | 567 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 551 |
|
|
2019
Q4 | – | Sell |
-183,060
| Closed | -$26.6M | – | 592 |
|
|
2019
Q3 | $26.6M | Buy |
+183,060
| New | +$26.6M | 0.2% | 15 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 638 |
|
|
2019
Q1 | – | Sell |
-50,043
| Closed | -$8.07M | – | 667 |
|
|
2018
Q4 | $8.07M | Buy |
50,043
+35,734
| +250% | +$5.76M | 0.14% | 58 |
|
|
2018
Q3 | $3.45M | Buy |
14,309
+11,118
| +348% | +$2.68M | 0.03% | 161 |
|
|
2018
Q2 | $724K | Sell |
3,191
-2,509
| -44% | -$569K | 0.01% | 621 |
|
|
2018
Q1 | $1.37M | Sell |
5,700
-27,589
| -83% | -$6.63M | 0.01% | 480 |
|
|
2017
Q4 | $8.31M | Buy |
33,289
+4,800
| +17% | +$1.2M | 0.04% | 150 |
|
|
2017
Q3 | $6.43M | Buy |
28,489
+23,489
| +470% | +$5.3M | 0.03% | 154 |
|
|
2017
Q2 | $1.09M | Buy |
+5,000
| New | +$1.09M | 0.01% | 561 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 917 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 714 |
|
|
2016
Q3 | – | Sell |
-9,388
| Closed | -$1.43M | – | 591 |
|
|
2016
Q2 | $1.43M | Buy |
+9,388
| New | +$1.43M | 0.02% | 186 |
|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$3.73M | – | 586 |
|
|
2015
Q4 | $3.73M | Buy |
+25,000
| New | +$3.73M | 0.03% | 77 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 274 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 216 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 166 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 149 |
|
|
2013
Q4 | – | Sell |
-5,148
| Closed | -$587K | – | 135 |
|
|
2013
Q3 | $587K | Buy |
+5,148
| New | +$587K | 0.04% | 16 |
|