Hedge Fund - Trellus Management Company
Fedex Corp (FDX) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $211.05 |
| 2 | 2022 - Q2 (2022-06-30) | $9,068,000 | 11.03% | 40,000 | $213.40 |
| 3 | 2022 - Q1 (2022-03-31) | $9,256,000 | 5.38% | 40,000 | $234.98 |
| 4 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $240.01 |
| 5 | 2021 - Q3 (2021-09-30) | $6,579,000 | 4.79% | 30,000 | $271.38 |
The displayed share prices are average quarterly stock market prices.