Trexquant Investment’s FedEx FDX Stock Holding History

Trexquant Investment’s Portfolio FDX Stock Details FDX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$10.1M	Sell	44,618 -67,944	-60%	-$15.4M	0.11%	248
2025 Q1	$27.4M	Buy	+112,562	New	+$27.4M	0.32%	43
2024 Q3	–	Sell	-10,594	Closed	-$3.18M	–	1628
2024 Q2	$3.18M	Buy	+10,594	New	+$3.18M	0.05%	557
2024 Q1	–	Sell	-7,410	Closed	-$1.87M	–	1527
2023 Q4	$1.87M	Sell	7,410 -69,881	-90%	-$17.7M	0.04%	566
2023 Q3	$20.5M	Buy	+77,291	New	+$20.5M	0.51%	19
2023 Q2	–	Sell	-49,525	Closed	-$11.3M	–	1540
2023 Q1	$11.3M	Buy	+49,525	New	+$11.3M	0.31%	56
2022 Q3	–	Sell	-5,054	Closed	-$1.15M	–	1503
2022 Q2	$1.15M	Buy	+5,054	New	+$1.15M	0.05%	457
2022 Q1	–	Sell	-5,152	Closed	-$1.33M	–	1464
2021 Q4	$1.33M	Buy	+5,152	New	+$1.33M	0.08%	312
2021 Q3	–	Sell	-1,146	Closed	-$342K	–	1247
2021 Q2	$342K	Sell	1,146 -19,460	-94%	-$5.81M	0.03%	647
2021 Q1	$5.85M	Sell	20,606 -1,252	-6%	-$356K	0.54%	18
2020 Q4	$5.68M	Sell	21,858 -21,643	-50%	-$5.62M	0.6%	17
2020 Q3	$10.9M	Buy	+43,501	New	+$10.9M	0.7%	4
2019 Q2	–	Sell	-52,016	Closed	-$9.44M	–	910
2019 Q1	$9.44M	Buy	+52,016	New	+$9.44M	0.67%	8
2018 Q4	–	Sell	-28,053	Closed	-$6.76M	–	1105
2018 Q3	$6.76M	Buy	+28,053	New	+$6.76M	0.51%	28
2017 Q3	–	Sell	-8,200	Closed	-$1.78M	–	855
2017 Q2	$1.78M	Buy	+8,200	New	+$1.78M	0.49%	10
2017 Q1	–	Sell	-2,900	Closed	-$540K	–	1151
2016 Q4	$540K	Sell	2,900 -7,200	-71%	-$1.34M	0.09%	397
2016 Q3	$1.76M	Sell	10,100 -19,700	-66%	-$3.44M	0.39%	44
2016 Q2	$4.52M	Buy	29,800 +5,000	+20%	+$759K	0.59%	2
2016 Q1	$4.04M	Buy	24,800 +15,300	+161%	+$2.49M	0.47%	9
2015 Q4	$1.42M	Sell	9,500 -11,300	-54%	-$1.68M	0.12%	268
2015 Q3	$2.99M	Buy	+20,800	New	+$2.99M	0.26%	62
2015 Q2	–	Sell	-15,500	Closed	-$2.56M	–	1057
2015 Q1	$2.56M	Buy	15,500 +11,200	+260%	+$1.85M	0.26%	48
2014 Q4	$746K	Buy	+4,300	New	+$746K	0.13%	279