TCM
Teza Capital Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,044
| Closed | -$498K | – | 379 |
|
|
2025
Q1 | $498K | Buy |
+2,044
| New | +$498K | 0.23% | 149 |
|
|
2024
Q2 | – | Sell |
-4,927
| Closed | -$1.43M | – | 640 |
|
|
2024
Q1 | $1.43M | Buy |
+4,927
| New | +$1.43M | 0.19% | 151 |
|
|
2023
Q4 | – | Sell |
-27,169
| Closed | -$7.2M | – | 627 |
|
|
2023
Q3 | $7.2M | Buy |
27,169
+4,355
| +19% | +$1.15M | 1.17% | 5 |
|
|
2023
Q2 | $5.66M | Buy |
22,814
+16,481
| +260% | +$4.09M | 0.92% | 12 |
|
|
2023
Q1 | $1.45M | Buy |
+6,333
| New | +$1.45M | 0.31% | 89 |
|
|
2022
Q1 | – | Sell |
-21,846
| Closed | -$5.65M | – | 449 |
|
|
2021
Q4 | $5.65M | Buy |
+21,846
| New | +$5.65M | 1.51% | 1 |
|
|
2021
Q2 | – | Sell |
-19,564
| Closed | -$5.56M | – | 598 |
|
|
2021
Q1 | $5.56M | Buy |
+19,564
| New | +$5.56M | 1.11% | 8 |
|
|
2020
Q4 | – | Sell |
-3,419
| Closed | -$860K | – | 322 |
|
|
2020
Q3 | $860K | Buy |
+3,419
| New | +$860K | 0.5% | 41 |
|
|
2018
Q4 | – | Sell |
-4,005
| Closed | -$964K | – | 377 |
|
|
2018
Q3 | $964K | Sell |
4,005
-451
| -10% | -$109K | 0.22% | 170 |
|
|
2018
Q2 | $1.01M | Sell |
4,456
-1,043
| -19% | -$237K | 0.15% | 231 |
|
|
2018
Q1 | $1.32M | Buy |
+5,499
| New | +$1.32M | 0.32% | 87 |
|