Hedge Fund - Schonfeld Strategic Advisors
Fedex Corp (FDX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $184,603,337 | 1.22% | 729,744 | $254.05 |
| 2 | 2023 - Q3 (2023-09-30) | $183,969,718 | 1.43% | 694,435 | $259.97 |
| 3 | 2023 - Q2 (2023-06-30) | $81,001,820 | 0.69% | 326,752 | $228.84 |
| 4 | 2023 - Q1 (2023-03-31) | $101,806,918 | 0.97% | 445,564 | $203.04 |
| 5 | 2022 - Q4 (2022-12-31) | $32,472,575 | 0.27% | 187,486 | $166.18 |
| 6 | 2022 - Q3 (2022-09-30) | $28,160,000 | 0.23% | 189,675 | $211.05 |
| 7 | 2022 - Q2 (2022-06-30) | $29,200,000 | 0.28% | 128,800 | $213.40 |
| 8 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $234.98 |
| 9 | 2021 - Q4 (2021-12-31) | $47,997,000 | 0.43% | 185,573 | $240.01 |
| 10 | 2021 - Q3 (2021-09-30) | $7,478,000 | 0.07% | 34,100 | $271.38 |
| 11 | 2021 - Q2 (2021-06-30) | $8,415,000 | 0.08% | 28,208 | $296.74 |
| 12 | 2021 - Q1 (2021-03-31) | $44,988,000 | 0.54% | 158,384 | $257.60 |
| 13 | 2020 - Q4 (2020-12-31) | $39,052,000 | 0.52% | 150,425 | $276.98 |
| 14 | 2020 - Q3 (2020-09-30) | $3,219,000 | 0.06% | 12,798 | $200.01 |
| 15 | 2020 - Q2 (2020-06-30) | $7,353,000 | 0.18% | 52,434 | $125.80 |
| 16 | 2020 - Q1 (2020-03-31) | $1,831,000 | 0.11% | 15,101 | $140.77 |
| 17 | 2019 - Q4 (2019-12-31) | $6,889,000 | 0.16% | 45,559 | $154.13 |
| 18 | 2019 - Q2 (2019-06-30) | $1,464,000 | 0.05% | 8,913 | $175.09 |
| 19 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $176.74 |
| 20 | 2018 - Q4 (2018-12-31) | $3,176,000 | 0.12% | 119,100 | $211.52 |
| 21 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $228.68 |
| 22 | 2017 - Q3 (2017-09-30) | $9,011,000 | 0.82% | 39,947 | $212.91 |
| 23 | 2017 - Q1 (2017-03-31) | $3,777,000 | 0.37% | 19,353 | $191.01 |
| 24 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $163.73 |
| 25 | 2016 - Q2 (2016-06-30) | $1,287,000 | 0.28% | 8,479 | $162.16 |
| 26 | 2016 - Q1 (2016-03-31) | $1,734,000 | 0.7% | 10,659 | $139.09 |
The displayed share prices are average quarterly stock market prices.