WMSA
Weiss Multi-Strategy Advisers’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,000
| Closed | -$3.8M | – | 163 |
|
|
2023
Q4 | $3.8M | Sell |
15,000
-50,812
| -77% | -$12.9M | 0.09% | 255 |
|
|
2023
Q3 | $17.4M | Sell |
65,812
-84,917
| -56% | -$22.5M | 0.41% | 56 |
|
|
2023
Q2 | $37.4M | Buy |
150,729
+15,220
| +11% | +$3.77M | 0.76% | 18 |
|
|
2023
Q1 | $31M | Buy |
135,509
+77,488
| +134% | +$17.7M | 0.73% | 18 |
|
|
2022
Q4 | $10M | Sell |
58,021
-35,201
| -38% | -$6.1M | 0.29% | 111 |
|
|
2022
Q3 | $13.8M | Buy |
+93,222
| New | +$13.8M | 0.37% | 76 |
|
|
2022
Q2 | – | Sell |
-151,997
| Closed | -$35.2M | – | 685 |
|
|
2022
Q1 | $35.2M | Buy |
151,997
+103,684
| +215% | +$24M | 0.81% | 9 |
|
|
2021
Q4 | $12.5M | Buy |
48,313
+34,702
| +255% | +$8.98M | 0.28% | 95 |
|
|
2021
Q3 | $2.99M | Sell |
13,611
-13,658
| -50% | -$3M | 0.06% | 338 |
|
|
2021
Q2 | $8.14M | Buy |
27,269
+16,967
| +165% | +$5.06M | 0.18% | 175 |
|
|
2021
Q1 | $2.93M | Buy |
+10,302
| New | +$2.93M | 0.06% | 339 |
|
|
2020
Q3 | – | Sell |
-94,766
| Closed | -$13.3M | – | 572 |
|
|
2020
Q2 | $13.3M | Buy |
94,766
+23,073
| +32% | +$3.24M | 0.38% | 77 |
|
|
2020
Q1 | $8.69M | Sell |
71,693
-95,922
| -57% | -$11.6M | 0.34% | 87 |
|
|
2019
Q4 | $25.3M | Buy |
167,615
+75,739
| +82% | +$11.5M | 0.41% | 46 |
|
|
2019
Q3 | $13.4M | Buy |
91,876
+75,376
| +457% | +$11M | 0.27% | 66 |
|
|
2019
Q2 | $2.71M | Sell |
16,500
-17,000
| -51% | -$2.79M | 0.07% | 211 |
|
|
2019
Q1 | $6.08M | Sell |
33,500
-6,500
| -16% | -$1.18M | 0.15% | 135 |
|
|
2018
Q4 | $6.45M | Buy |
40,000
+25,000
| +167% | +$4.03M | 0.27% | 83 |
|
|
2018
Q3 | $3.61M | Buy |
+15,000
| New | +$3.61M | 0.1% | 209 |
|
|
2018
Q2 | – | Sell |
-2,052
| Closed | -$493K | – | 493 |
|
|
2018
Q1 | $493K | Buy |
+2,052
| New | +$493K | 0.02% | 384 |
|
|
2017
Q4 | – | Sell |
-3,801
| Closed | -$857K | – | 493 |
|
|
2017
Q3 | $857K | Buy |
+3,801
| New | +$857K | 0.03% | 325 |
|
|
2016
Q4 | – | Sell |
-34,148
| Closed | -$5.97M | – | 389 |
|
|
2016
Q3 | $5.97M | Buy |
+34,148
| New | +$5.97M | 0.37% | 74 |
|
|
2016
Q2 | – | Sell |
-18,096
| Closed | -$2.95M | – | 392 |
|
|
2016
Q1 | $2.95M | Buy |
+18,096
| New | +$2.95M | 0.13% | 185 |
|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$3.23M | – | 392 |
|
|
2014
Q3 | $3.23M | Buy |
20,000
+7,000
| +54% | +$1.13M | 0.08% | 218 |
|
|
2014
Q2 | $1.97M | Buy |
13,000
+2,760
| +27% | +$418K | 0.04% | 286 |
|
|
2014
Q1 | $1.36M | Sell |
10,240
-1,090
| -10% | -$144K | 0.03% | 379 |
|
|
2013
Q4 | $1.63M | Sell |
11,330
-18,500
| -62% | -$2.66M | 0.04% | 327 |
|
|
2013
Q3 | $3.4M | Buy |
+29,830
| New | +$3.4M | 0.07% | 246 |
|