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 |
-10,700
| Closed | -$3.21M | – | 1341 |
|
|
2024
Q2 | $3.21M | Buy |
+10,700
| New | +$2.8M | 0.09% | 238 |
|
|
2023
Q3 | – | Sell |
-2,200
| Closed | -$545K | – | 782 |
|
|
2023
Q2 | $545K | Sell |
2,200
-9,200
| -81% | -$2.11M | 0.02% | 457 |
|
|
2023
Q1 | $2.6M | Buy |
11,400
+5,000
| +78% | +$1.02M | 0.09% | 191 |
|
|
2022
Q4 | $1.11M | Buy |
+6,400
| New | +$1.06M | 0.05% | 342 |
|
|
2019
Q4 | – | Sell |
-3,100
| Closed | -$451K | – | 2266 |
|
|
2019
Q3 | $451K | Sell |
3,100
-7,500
| -71% | -$1.21M | 0.01% | 1236 |
|
|
2019
Q2 | $1.74M | Sell |
10,600
-11,600
| -52% | -$2.03M | 0.03% | 468 |
|
|
2019
Q1 | $4.03M | Buy |
+22,200
| New | +$3.92M | 0.1% | 226 |
|
|
2018
Q2 | – | Sell |
-17,500
| Closed | -$4.2M | – | 1804 |
|
|
2018
Q1 | $4.2M | Sell |
17,500
-7,000
| -29% | -$1.77M | 0.07% | 250 |
|
|
2017
Q4 | $6.11M | Sell |
24,500
-7,000
| -22% | -$1.6M | 0.08% | 219 |
|
|
2017
Q3 | $7.11M | Buy |
+31,500
| New | +$6.71M | 0.1% | 191 |
|
|
2017
Q1 | – | Sell |
-8,000
| Closed | -$1.49M | – | 2040 |
|
|
2016
Q4 | $1.49M | Sell |
8,000
-22,500
| -74% | -$4.13M | 0.01% | 883 |
|
|
2016
Q3 | $5.33M | Sell |
30,500
-5,500
| -15% | -$900K | 0.07% | 189 |
|
|
2016
Q2 | $5.46M | Buy |
36,000
+9,600
| +36% | +$1.56M | 0.06% | 241 |
|
|
2016
Q1 | $4.3M | Buy |
26,400
+15,900
| +151% | +$2.21M | 0.07% | 222 |
|
|
2015
Q4 | $1.56M | Sell |
10,500
-8,000
| -43% | -$1.24M | 0.04% | 457 |
|
|
2015
Q3 | $2.66M | Buy |
18,500
+8,500
| +85% | +$1.36M | 0.06% | 248 |
|
|
2015
Q2 | $1.7M | Buy |
+10,000
| New | +$1.74M | 0.03% | 506 |
|
Other funds holding FDX
