QSS
Quantitative Systematic Strategies’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,596
| Closed | -$3.01M | – | 537 |
|
|
2021
Q1 | $3.01M | Buy |
+10,596
| New | +$3.01M | 0.47% | 39 |
|
|
2020
Q4 | – | Sell |
-7,683
| Closed | -$1.93M | – | 653 |
|
|
2020
Q3 | $1.93M | Buy |
+7,683
| New | +$1.93M | 0.34% | 84 |
|
|
2020
Q2 | – | Sell |
-1,670
| Closed | -$203K | – | 585 |
|
|
2020
Q1 | $203K | Buy |
1,670
+155
| +10% | +$18.8K | 0.17% | 206 |
|
|
2019
Q4 | $229K | Buy |
+1,515
| New | +$229K | 0.03% | 483 |
|
|
2019
Q3 | – | Sell |
-1,754
| Closed | -$288K | – | 517 |
|
|
2019
Q2 | $288K | Buy |
+1,754
| New | +$288K | 0.05% | 338 |
|
|
2019
Q1 | – | Sell |
-10,780
| Closed | -$1.74M | – | 488 |
|
|
2018
Q4 | $1.74M | Buy |
+10,780
| New | +$1.74M | 0.39% | 63 |
|
|
2018
Q2 | – | Sell |
-1,150
| Closed | -$276K | – | 664 |
|
|
2018
Q1 | $276K | Sell |
1,150
-7,726
| -87% | -$1.85M | 0.06% | 477 |
|
|
2017
Q4 | $2.22M | Buy |
8,876
+5,950
| +203% | +$1.48M | 0.56% | 21 |
|
|
2017
Q3 | $660K | Buy |
2,926
+83
| +3% | +$18.7K | 0.17% | 203 |
|
|
2017
Q2 | $612K | Sell |
2,843
-10,183
| -78% | -$2.19M | 0.16% | 203 |
|
|
2017
Q1 | $2.54M | Buy |
13,026
+10,159
| +354% | +$1.98M | 0.71% | 20 |
|
|
2016
Q4 | $536K | Sell |
2,867
-4,200
| -59% | -$785K | 0.22% | 192 |
|
|
2016
Q3 | $1.24M | Buy |
+7,067
| New | +$1.24M | 0.45% | 68 |
|
|
2016
Q2 | – | Sell |
-5,177
| Closed | -$837K | – | 448 |
|
|
2016
Q1 | $837K | Buy |
+5,177
| New | +$837K | 0.32% | 109 |
|
|
2015
Q1 | – | Sell |
-18,387
| Closed | -$3.22M | – | 440 |
|
|
2014
Q4 | $3.22M | Buy |
18,387
+15,250
| +486% | +$2.67M | 1.29% | 4 |
|
|
2014
Q3 | $509K | Sell |
3,137
-1,820
| -37% | -$295K | 0.3% | 140 |
|
|
2014
Q2 | $751K | Buy |
4,957
+3,169
| +177% | +$480K | 0.54% | 62 |
|
|
2014
Q1 | $236K | Buy |
+1,788
| New | +$236K | 0.19% | 219 |
|