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
Q3 | – | Sell |
-11,300
| Closed | -$3.39M | – | 1340 |
|
|
2024
Q2 | $3.39M | Buy |
11,300
+995
| +10% | +$260K | 0.1% | 226 |
|
|
2024
Q1 | $2.99M | Buy |
+10,305
| New | +$2.58M | 0.16% | 155 |
|
|
2023
Q3 | – | Sell |
-3,500
| Closed | -$868K | – | 780 |
|
|
2023
Q2 | $868K | Sell |
3,500
-32,600
| -90% | -$7.46M | 0.03% | 390 |
|
|
2023
Q1 | $8.25M | Buy |
36,100
+30,100
| +502% | +$6.11M | 0.29% | 50 |
|
|
2022
Q4 | $1.04M | Sell |
6,000
-4,000
| -40% | -$665K | 0.05% | 353 |
|
|
2022
Q3 | $17K | Buy |
10,000
+6,900
| +223% | +$1.46M | ﹤0.01% | 935 |
|
|
2022
Q2 | $703K | Sell |
3,100
-1,300
| -30% | -$277K | 0.02% | 533 |
|
|
2022
Q1 | $1.02M | Buy |
4,400
+2,700
| +159% | +$634K | 0.03% | 436 |
|
|
2021
Q4 | $440K | Buy |
+1,700
| New | +$408K | 0.01% | 1164 |
|
|
2021
Q3 | – | Sell |
-20,700
| Closed | -$6.17M | – | 1345 |
|
|
2021
Q2 | $6.17M | Buy |
+20,700
| New | +$6.14M | 0.11% | 161 |
|
|
2020
Q2 | – | Sell |
-11,200
| Closed | -$1.36M | – | 2120 |
|
|
2020
Q1 | $1.36M | Buy |
+11,200
| New | +$1.58M | 0.08% | 216 |
|
|
2019
Q4 | – | Sell |
-2,300
| Closed | -$335K | – | 2265 |
|
|
2019
Q3 | $335K | Sell |
2,300
-11,100
| -83% | -$1.79M | 0.01% | 1457 |
|
|
2019
Q2 | $2.2M | Sell |
13,400
-12,100
| -47% | -$2.12M | 0.04% | 388 |
|
|
2019
Q1 | $4.63M | Buy |
+25,500
| New | +$4.51M | 0.11% | 189 |
|
|
2018
Q2 | – | Sell |
-8,600
| Closed | -$2.06M | – | 1803 |
|
|
2018
Q1 | $2.06M | Buy |
8,600
+4,400
| +105% | +$1.11M | 0.03% | 555 |
|
|
2017
Q4 | $1.05M | Sell |
4,200
-9,800
| -70% | -$2.24M | 0.01% | 1018 |
|
|
2017
Q3 | $3.16M | Buy |
+14,000
| New | +$2.98M | 0.04% | 461 |
|
|
2017
Q1 | – | Sell |
-8,000
| Closed | -$1.49M | – | 2039 |
|
|
2016
Q4 | $1.49M | Sell |
8,000
-22,500
| -74% | -$4.13M | 0.01% | 882 |
|
|
2016
Q3 | $5.33M | Sell |
30,500
-5,500
| -15% | -$900K | 0.07% | 188 |
|
|
2016
Q2 | $5.46M | Buy |
36,000
+9,600
| +36% | +$1.56M | 0.06% | 240 |
|
|
2016
Q1 | $4.3M | Buy |
26,400
+18,000
| +214% | +$2.5M | 0.07% | 221 |
|
|
2015
Q4 | $1.25M | Sell |
8,400
-8,000
| -49% | -$1.24M | 0.03% | 569 |
|
|
2015
Q3 | $2.36M | Buy |
16,400
+6,400
| +64% | +$1.02M | 0.05% | 290 |
|
|
2015
Q2 | $1.7M | Buy |
+10,000
| New | +$1.74M | 0.03% | 505 |
|
Other funds holding FDX
