QC
Quadrature Capital’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Buy |
129,572
+40,323
| +45% | +$9.17M | 0.51% | 53 |
|
|
2025
Q1 | $21.8M | Buy |
+89,249
| New | +$21.8M | 0.48% | 48 |
|
|
2021
Q1 | – | Sell |
-58,902
| Closed | -$15.3M | – | 954 |
|
|
2020
Q4 | $15.3M | Buy |
+58,902
| New | +$15.3M | 0.75% | 29 |
|
|
2020
Q3 | – | Sell |
-1,568
| Closed | -$220K | – | 788 |
|
|
2020
Q2 | $220K | Buy |
+1,568
| New | +$220K | 0.02% | 539 |
|
|
2020
Q1 | – | Sell |
-127,014
| Closed | -$19.2M | – | 563 |
|
|
2019
Q4 | $19.2M | Buy |
+127,014
| New | +$19.2M | 0.73% | 41 |
|
|
2019
Q3 | – | Sell |
-131,607
| Closed | -$21.6M | – | 591 |
|
|
2019
Q2 | $21.6M | Buy |
131,607
+68,498
| +109% | +$11.3M | 1.43% | 9 |
|
|
2019
Q1 | $11.4M | Buy |
+63,109
| New | +$11.4M | 0.98% | 24 |
|
|
2018
Q3 | – | Sell |
-19,584
| Closed | -$4.45M | – | 637 |
|
|
2018
Q2 | $4.45M | Buy |
+19,584
| New | +$4.45M | 0.42% | 56 |
|
|
2018
Q1 | – | Sell |
-3,414
| Closed | -$852K | – | 646 |
|
|
2017
Q4 | $852K | Buy |
+3,414
| New | +$852K | 0.08% | 246 |
|
|
2016
Q4 | – | Sell |
-119,673
| Closed | -$20.9M | – | 666 |
|
|
2016
Q3 | $20.9M | Buy |
+119,673
| New | +$20.9M | 1.82% | 5 |
|
|
2016
Q2 | – | Sell |
-56,846
| Closed | -$9.25M | – | 563 |
|
|
2016
Q1 | $9.25M | Buy |
56,846
+40,120
| +240% | +$6.53M | 1.28% | 12 |
|
|
2015
Q4 | $2.49M | Buy |
16,726
+14,422
| +626% | +$2.15M | 0.38% | 62 |
|
|
2015
Q3 | $332K | Buy |
+2,304
| New | +$332K | 0.11% | 199 |
|