Hedge Fund - AlphaCrest Capital Management
Fedex Corp (FDX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $166.18 |
| 2 | 2022 - Q3 (2022-09-30) | $1,008,000 | 0.06% | 6,791 | $211.05 |
| 3 | 2022 - Q2 (2022-06-30) | $1,505,000 | 0.07% | 6,640 | $213.40 |
| 4 | 2022 - Q1 (2022-03-31) | $427,000 | 0.02% | 1,846 | $234.98 |
| 5 | 2021 - Q4 (2021-12-31) | $4,453,000 | 0.16% | 17,218 | $240.01 |
| 6 | 2021 - Q3 (2021-09-30) | $3,369,000 | 0.17% | 15,364 | $271.38 |
| 7 | 2021 - Q2 (2021-06-30) | $1,090,000 | 0.04% | 3,654 | $296.74 |
| 8 | 2021 - Q1 (2021-03-31) | $2,704,000 | 0.15% | 9,520 | $257.60 |
| 9 | 2020 - Q4 (2020-12-31) | $7,700,000 | 0.63% | 29,660 | $276.98 |
| 10 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $125.80 |
| 11 | 2020 - Q1 (2020-03-31) | $1,460,000 | 0.17% | 12,038 | $140.77 |
| 12 | 2019 - Q4 (2019-12-31) | $606,000 | 0.04% | 4,007 | $154.13 |
| 13 | 2019 - Q3 (2019-09-30) | $1,613,000 | 0.09% | 11,082 | $161.24 |
| 14 | 2019 - Q2 (2019-06-30) | $3,201,000 | 0.27% | 19,494 | $175.09 |
| 15 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $176.74 |
| 16 | 2018 - Q4 (2018-12-31) | $2,193,000 | 0.65% | 13,596 | $211.52 |
The displayed share prices are average quarterly stock market prices.