Moore Capital Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,102
| Closed | -$3.69M | – | 468 |
|
|
2024
Q4 | $3.69M | Sell |
13,102
-116,550
| -90% | -$32.8M | 0.04% | 202 |
|
|
2024
Q3 | $35.5M | Sell |
129,652
-72,478
| -36% | -$19.8M | 0.66% | 21 |
|
|
2024
Q2 | $60.6M | Buy |
202,130
+142,630
| +240% | +$42.8M | 1.05% | 18 |
|
|
2024
Q1 | $17.2M | Buy |
59,500
+32,514
| +120% | +$9.42M | 0.28% | 67 |
|
|
2023
Q4 | $6.83M | Sell |
26,986
-56,416
| -68% | -$14.3M | 0.12% | 105 |
|
|
2023
Q3 | $22.1M | Sell |
83,402
-10,306
| -11% | -$2.73M | 0.41% | 32 |
|
|
2023
Q2 | $23.2M | Sell |
93,708
-48,339
| -34% | -$12M | 0.4% | 43 |
|
|
2023
Q1 | $32.5M | Buy |
142,047
+111,333
| +362% | +$25.4M | 0.68% | 18 |
|
|
2022
Q4 | $5.32M | Buy |
+30,714
| New | +$5.32M | 0.13% | 128 |
|
|
2022
Q2 | – | Sell |
-66,296
| Closed | -$15.3M | – | 707 |
|
|
2022
Q1 | $15.3M | Sell |
66,296
-4,859
| -7% | -$1.12M | 0.39% | 37 |
|
|
2021
Q4 | $18.4M | Buy |
71,155
+58,205
| +449% | +$15.1M | 0.37% | 44 |
|
|
2021
Q3 | $2.84M | Sell |
12,950
-53,222
| -80% | -$11.7M | 0.04% | 357 |
|
|
2021
Q2 | $19.7M | Buy |
66,172
+55,172
| +502% | +$16.5M | 0.28% | 63 |
|
|
2021
Q1 | $3.12M | Buy |
+11,000
| New | +$3.12M | 0.04% | 337 |
|
|
2020
Q4 | – | Sell |
-291,781
| Closed | -$73.4M | – | 529 |
|
|
2020
Q3 | $73.4M | Buy |
291,781
+266,781
| +1,067% | +$67.1M | 1.4% | 6 |
|
|
2020
Q2 | $3.51M | Buy |
+25,000
| New | +$3.51M | 0.09% | 154 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$1.14M | – | 333 |
|
|
2013
Q3 | $1.14M | Buy |
+10,000
| New | +$1.14M | 0.02% | 215 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 200 |
|