QIM
Quantitative Investment Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,711
| Closed | -$6.27M | – | 366 |
|
|
2025
Q1 | $6.27M | Buy |
+25,711
| New | +$6.27M | 0.58% | 40 |
|
|
2024
Q2 | – | Sell |
-37,413
| Closed | -$10.8M | – | 351 |
|
|
2024
Q1 | $10.8M | Buy |
37,413
+19,526
| +109% | +$5.66M | 0.64% | 26 |
|
|
2023
Q4 | $4.52M | Buy |
17,887
+12,308
| +221% | +$3.11M | 0.26% | 104 |
|
|
2023
Q3 | $1.48M | Buy |
5,579
+2,498
| +81% | +$661K | 0.23% | 90 |
|
|
2023
Q2 | $763K | Buy |
+3,081
| New | +$763K | 0.07% | 200 |
|
|
2021
Q3 | – | Sell |
-3,646
| Closed | -$1.09M | – | 442 |
|
|
2021
Q2 | $1.09M | Buy |
+3,646
| New | +$1.09M | 0.1% | 182 |
|
|
2020
Q3 | – | Sell |
-6,685
| Closed | -$937K | – | 471 |
|
|
2020
Q2 | $937K | Buy |
+6,685
| New | +$937K | 0.1% | 227 |
|
|
2019
Q3 | – | Sell |
-21,671
| Closed | -$3.56M | – | 648 |
|
|
2019
Q2 | $3.56M | Sell |
21,671
-16,329
| -43% | -$2.68M | 0.14% | 192 |
|
|
2019
Q1 | $6.89M | Buy |
+38,000
| New | +$6.89M | 0.4% | 61 |
|
|
2018
Q4 | – | Sell |
-3,500
| Closed | -$842K | – | 655 |
|
|
2018
Q3 | $842K | Buy |
+3,500
| New | +$842K | 0.03% | 333 |
|
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$12M | – | 791 |
|
|
2018
Q1 | $12M | Sell |
50,000
-80,800
| -62% | -$19.4M | 0.21% | 118 |
|
|
2017
Q4 | $32.6M | Buy |
130,800
+76,200
| +140% | +$19M | 0.48% | 35 |
|
|
2017
Q3 | $12.3M | Sell |
54,600
-126,000
| -70% | -$28.4M | 0.14% | 187 |
|
|
2017
Q2 | $39.2M | Buy |
+180,600
| New | +$39.2M | 0.59% | 23 |
|
|
2017
Q1 | – | Sell |
-84,300
| Closed | -$15.7M | – | 759 |
|
|
2016
Q4 | $15.7M | Sell |
84,300
-42,300
| -33% | -$7.88M | 0.4% | 43 |
|
|
2016
Q3 | $22.1M | Buy |
+126,600
| New | +$22.1M | 0.73% | 23 |
|
|
2014
Q4 | – | Sell |
-6,500
| Closed | -$1.05M | – | 514 |
|
|
2014
Q3 | $1.05M | Buy |
6,500
+3,200
| +97% | +$516K | 0.2% | 93 |
|
|
2014
Q2 | $499K | Buy |
+3,300
| New | +$499K | 0.09% | 229 |
|
|
2013
Q4 | – | Sell |
-22,000
| Closed | -$2.51M | – | 620 |
|
|
2013
Q3 | $2.51M | Buy |
22,000
+13,400
| +156% | +$1.53M | 0.22% | 86 |
|
|
2013
Q2 | $847K | Buy |
+8,600
| New | +$847K | 0.15% | 152 |
|