Paloma Partners’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,609
| Closed | -$1.26M | – | 564 |
|
|
2024
Q3 | $1.26M | Buy |
4,609
+1,309
| +40% | +$380K | 0.03% | 374 |
|
|
2024
Q2 | $989K | Buy |
+3,300
| New | +$863K | 0.03% | 519 |
|
|
2023
Q3 | – | Sell |
-2,709
| Closed | -$672K | – | 781 |
|
|
2023
Q2 | $672K | Sell |
2,709
-1,867
| -41% | -$427K | 0.02% | 430 |
|
|
2023
Q1 | $1.05M | Buy |
+4,576
| New | +$929K | 0.04% | 359 |
|
|
2022
Q4 | – | Sell |
-5,507
| Closed | -$915K | – | 1000 |
|
|
2022
Q3 | $818K | Sell |
5,507
-7,693
| -58% | -$1.62M | 0.04% | 374 |
|
|
2022
Q2 | $2.99M | Buy |
13,200
+11,896
| +912% | +$2.54M | 0.11% | 185 |
|
|
2022
Q1 | $302K | Sell |
1,304
-26,175
| -95% | -$6.15M | 0.01% | 1128 |
|
|
2021
Q4 | $7.11M | Sell |
27,479
-2,880
| -9% | -$691K | 0.11% | 155 |
|
|
2021
Q3 | $6.66M | Buy |
30,359
+25,011
| +468% | +$6.79M | 0.16% | 75 |
|
|
2021
Q2 | $1.59M | Sell |
5,348
-12,150
| -69% | -$3.61M | 0.03% | 475 |
|
|
2021
Q1 | $4.97M | Sell |
17,498
-24,200
| -58% | -$6.23M | 0.1% | 157 |
|
|
2020
Q4 | $10.8M | Buy |
41,698
+40,321
| +2,928% | +$11.2M | 0.28% | 61 |
|
|
2020
Q3 | $346K | Sell |
1,377
-20,902
| -94% | -$4.18M | 0.01% | 1389 |
|
|
2020
Q2 | $3.12M | Buy |
22,279
+13,831
| +164% | +$1.74M | 0.05% | 458 |
|
|
2020
Q1 | $1.02M | Sell |
8,448
-1,606
| -16% | -$226K | 0.06% | 286 |
|
|
2019
Q4 | $1.52M | Sell |
10,054
-1,069
| -10% | -$165K | 0.02% | 731 |
|
|
2019
Q3 | $1.62M | Sell |
11,123
-13,090
| -54% | -$2.11M | 0.03% | 527 |
|
|
2019
Q2 | $3.98M | Buy |
24,213
+16,503
| +214% | +$2.89M | 0.07% | 231 |
|
|
2019
Q1 | $1.4M | Sell |
7,710
-1,192
| -13% | -$211K | 0.03% | 575 |
|
|
2018
Q4 | $1.44M | Buy |
8,902
+849
| +11% | +$180K | 0.04% | 337 |
|
|
2018
Q3 | $1.94M | Sell |
8,053
-4,759
| -37% | -$1.15M | 0.04% | 456 |
|
|
2018
Q2 | $2.91M | Buy |
12,812
+3,412
| +36% | +$845K | 0.05% | 318 |
|
|
2018
Q1 | $2.26M | Sell |
9,400
-1,958
| -17% | -$495K | 0.04% | 512 |
|
|
2017
Q4 | $2.83M | Sell |
11,358
-2,110
| -16% | -$483K | 0.04% | 503 |
|
|
2017
Q3 | $3.04M | Buy |
13,468
+5,980
| +80% | +$1.27M | 0.04% | 483 |
|
|
2017
Q2 | $1.63M | Sell |
7,488
-32,166
| -81% | -$6.35M | 0.02% | 893 |
|
|
2017
Q1 | $7.74M | Buy |
39,654
+36,357
| +1,103% | +$6.94M | 0.09% | 169 |
|
|
2016
Q4 | $614K | Sell |
3,297
-4,175
| -56% | -$766K | 0.01% | 1424 |
|
|
2016
Q3 | $1.3M | Sell |
7,472
-43,084
| -85% | -$7.05M | 0.02% | 814 |
|
|
2016
Q2 | $7.67M | Buy |
50,556
+26,315
| +109% | +$4.27M | 0.08% | 147 |
|
|
2016
Q1 | $3.95M | Buy |
24,241
+14,314
| +144% | +$1.99M | 0.06% | 247 |
|
|
2015
Q4 | $1.48M | Sell |
9,927
-7,338
| -43% | -$1.13M | 0.04% | 484 |
|
|
2015
Q3 | $2.49M | Sell |
17,265
-20,686
| -55% | -$3.3M | 0.06% | 274 |
|
|
2015
Q2 | $6.47M | Buy |
37,951
+30,263
| +394% | +$5.27M | 0.12% | 162 |
|
|
2015
Q1 | $1.27M | Buy |
7,688
+5,105
| +198% | +$886K | 0.04% | 421 |
|
|
2014
Q4 | $449K | Sell |
2,583
-63,852
| -96% | -$10.8M | 0.02% | 712 |
|
|
2014
Q3 | $10.7M | Buy |
66,435
+61,135
| +1,153% | +$9.29M | 0.49% | 45 |
|
|
2014
Q2 | $802K | Sell |
5,300
-49,631
| -90% | -$6.93M | 0.03% | 394 |
|
|
2014
Q1 | $7.28M | Buy |
+54,931
| New | +$7.46M | 0.47% | 43 |
|
|
2013
Q4 | – | Sell |
-4,101
| Closed | -$469K | – | 1053 |
|
|
2013
Q3 | $469K | Buy |
4,101
+1,325
| +48% | +$143K | 0.02% | 513 |
|
|
2013
Q2 | $274K | Buy |
+2,776
| New | +$269K | 0.02% | 713 |
|
Other funds holding FDX
