Shellback Capital’s FedEx FDX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.96M	Buy	+35,000	New	+$7.96M	0.53%	62
2024 Q4	–	Sell	-110,000	Closed	-$30.1M	–	130
2024 Q3	$30.1M	Buy	+110,000	New	+$30.1M	2.43%	10
2024 Q1	–	Sell	-50,000	Closed	-$12.6M	–	130
2023 Q4	$12.6M	Hold	50,000	–	–	1.11%	30
2023 Q3	$13.2M	Hold	50,000	–	–	1.28%	30
2023 Q2	$12.4M	Buy	50,000 +19,000	+61%	+$4.71M	1.09%	33
2023 Q1	$7.08M	Buy	+31,000	New	+$7.08M	0.8%	47
2022 Q4	–	Sell	-15,000	Closed	-$2.23M	–	88
2022 Q3	$2.23M	Sell	15,000 -5,000	-25%	-$742K	0.32%	65
2022 Q2	$4.53M	Buy	20,000 +10,000	+100%	+$2.27M	0.79%	39
2022 Q1	$2.31M	Sell	10,000 -40,000	-80%	-$9.26M	0.31%	63
2021 Q4	$12.9M	Hold	50,000	–	–	0.75%	49
2021 Q3	$11M	Buy	50,000 +20,000	+67%	+$4.39M	0.64%	56
2021 Q2	$8.95M	Sell	30,000 -10,000	-25%	-$2.98M	0.48%	67
2021 Q1	$11.4M	Buy	40,000 +15,000	+60%	+$4.26M	0.68%	60
2020 Q4	$6.49M	Buy	+25,000	New	+$6.49M	0.52%	70
2019 Q2	–	Sell	-30,000	Closed	-$5.44M	–	96
2019 Q1	$5.44M	Buy	+30,000	New	+$5.44M	0.65%	59
2018 Q2	–	Sell	-60,000	Closed	-$14.4M	–	104
2018 Q1	$14.4M	Buy	+60,000	New	+$14.4M	1.05%	39
2016 Q4	–	Sell	-110,826	Closed	-$19.4M	–	83
2016 Q3	$19.4M	Buy	+110,826	New	+$19.4M	1.64%	19
2016 Q1	–	Sell	-71,100	Closed	-$10.6M	–	93
2015 Q4	$10.6M	Buy	+71,100	New	+$10.6M	0.85%	42
2015 Q1	–	Sell	-50,000	Closed	-$8.68M	–	99
2014 Q4	$8.68M	Buy	+50,000	New	+$8.68M	0.99%	38