WorldQuant Millennium Advisors’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Buy |
784,778
+182,930
| +30% | +$41.6M | 0.89% | 23 |
|
|
2025
Q1 | $147M | Buy |
601,848
+168,059
| +39% | +$41M | 0.92% | 22 |
|
|
2024
Q4 | $122M | Buy |
433,789
+318,448
| +276% | +$89.6M | 0.79% | 20 |
|
|
2024
Q3 | $31.6M | Sell |
115,341
-243,918
| -68% | -$66.8M | 0.23% | 114 |
|
|
2024
Q2 | $108M | Buy |
359,259
+51,073
| +17% | +$15.3M | 0.98% | 15 |
|
|
2024
Q1 | $89.3M | Buy |
308,186
+204,392
| +197% | +$59.2M | 1.1% | 12 |
|
|
2023
Q4 | $26.3M | Sell |
103,794
-167,938
| -62% | -$42.5M | 0.37% | 81 |
|
|
2023
Q3 | $72M | Sell |
271,732
-39,068
| -13% | -$10.3M | 1.11% | 9 |
|
|
2023
Q2 | $77M | Buy |
310,800
+251,507
| +424% | +$62.3M | 1.3% | 7 |
|
|
2023
Q1 | $13.5M | Buy |
+59,293
| New | +$13.5M | 0.25% | 131 |
|
|
2022
Q4 | – | Sell |
-172,824
| Closed | -$25.7M | – | 357 |
|
|
2022
Q3 | $25.7M | Buy |
172,824
+139,178
| +414% | +$20.7M | 0.62% | 51 |
|
|
2022
Q2 | $7.63M | Buy |
+33,646
| New | +$7.63M | 0.22% | 143 |
|
|
2021
Q4 | – | Sell |
-233,729
| Closed | -$51.3M | – | 342 |
|
|
2021
Q3 | $51.3M | Buy |
233,729
+194,800
| +500% | +$42.7M | 1.12% | 12 |
|
|
2021
Q2 | $11.6M | Sell |
38,929
-42,856
| -52% | -$12.8M | 0.26% | 117 |
|
|
2021
Q1 | $23.2M | Sell |
81,785
-32,745
| -29% | -$9.3M | 0.49% | 56 |
|
|
2020
Q4 | $29.7M | Sell |
114,530
-62,280
| -35% | -$16.2M | 0.65% | 28 |
|
|
2020
Q3 | $44.5M | Buy |
176,810
+76,138
| +76% | +$19.2M | 1.05% | 15 |
|
|
2020
Q2 | $14.1M | Buy |
+100,672
| New | +$14.1M | 0.32% | 106 |
|
|
2019
Q1 | – | Sell |
-106,405
| Closed | -$17.2M | – | 317 |
|
|
2018
Q4 | $17.2M | Buy |
106,405
+28,082
| +36% | +$4.53M | 0.51% | 68 |
|
|
2018
Q3 | $18.9M | Buy |
78,323
+2,791
| +4% | +$672K | 0.63% | 54 |
|
|
2018
Q2 | $17.2M | Buy |
+75,532
| New | +$17.2M | 0.66% | 49 |
|