D.E. Shaw & Co — FDX Trade History
Quarter-by-quarter changes in the FEDEX CORP position · CUSIP 31428X106
Currently held · 2 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 278,732 | 265,105 | +1945.4% | $87.3M | 0.04% |
| 2026 Q1 | 2026-05-15 | Reduce | 13,627 | -35,864 | -72.5% | $3.9M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 49,491 | -11,889 | -19.4% | $11.5M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 61,380 | -12,940 | -17.4% | $11.7M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 74,320 | 9,870 | +15.3% | $13.6M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 64,450 | 16,901 | +35.5% | $12.7M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 47,549 | -32,003 | -40.2% | $10.8M | 0.01% |
| 2024 Q3 | 2024-11-14 | New | 79,552 | 79,552 | — | $17.5M | 0.01% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -139,957 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 139,957 | 16,348 | +13.2% | $33.8M | 0.03% |
| 2023 Q3 | 2023-11-14 | Add | 123,609 | 23,738 | +23.8% | $26.4M | 0.03% |
| 2023 Q2 | 2023-08-14 | Reduce | 99,871 | -14,774 | -12.9% | $19.9M | 0.02% |
| 2023 Q1 | 2023-05-15 | Add | 114,645 | 36,422 | +46.6% | $21.1M | 0.02% |
| 2022 Q4 | 2023-02-14 | Reduce | 78,223 | -88,955 | -53.2% | $10.9M | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 167,178 | -977,750 | -85.4% | $20.0M | 0.02% |
| 2022 Q2 | 2022-08-15 | Reduce | 1,144,928 | -130,037 | -10.2% | $209.2M | 0.24% |
| 2022 Q1 | 2022-05-16 | Reduce | 1,274,965 | -280,126 | -18.0% | $237.7M | 0.22% |
| 2021 Q4 | 2022-02-14 | Add | 1,555,091 | 331,614 | +27.1% | $324.1M | 0.27% |
| 2021 Q3 | 2021-11-15 | Add | 1,223,477 | 851,711 | +229.1% | $216.2M | 0.20% |
| 2021 Q2 | 2021-08-16 | Reduce | 371,766 | -54,897 | -12.9% | $89.4M | 0.08% |
| 2021 Q1 | 2021-05-17 | Add | 426,663 | 326,252 | +324.9% | $97.7M | 0.09% |
| 2020 Q4 | 2021-02-16 | New | 100,411 | 100,411 | — | $21.0M | 0.02% |
| 2020 Q3 | 2020-11-16 | Sold out | — | -65,011 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | Reduce | 65,011 | -464,920 | -87.7% | $7.3M | 0.01% |
| 2020 Q1 | 2020-05-15 | Add | 529,931 | 134,939 | +34.2% | $51.8M | 0.08% |
| 2019 Q4 | 2020-02-14 | Add | 394,992 | 379,087 | +2383.4% | $48.1M | 0.06% |
| 2019 Q3 | 2019-11-14 | Reduce | 15,905 | -369,768 | -95.9% | $1.9M | 0.00% |
| 2019 Q2 | 2019-08-14 | Reduce | 385,673 | -770,233 | -66.6% | $51.0M | 0.06% |
| 2019 Q1 | 2019-05-15 | Add | 1,155,906 | 820,533 | +244.7% | $169.0M | 0.22% |
| 2018 Q4 | 2019-02-14 | Add | 335,373 | 329,432 | +5545.1% | $43.6M | 0.06% |
| 2018 Q3 | 2018-11-14 | Reduce | 5,941 | -30,304 | -83.6% | $1.2M | 0.00% |
| 2018 Q2 | 2018-08-14 | Add | 36,245 | 25,541 | +238.6% | $6.6M | 0.01% |
| 2018 Q1 | 2018-05-15 | Add | 10,704 | 8,196 | +326.8% | $2.1M | 0.00% |
| 2017 Q4 | 2018-02-14 | Reduce | 2,508 | -4,020 | -61.6% | $504.0K | 0.00% |
| 2017 Q3 | 2017-11-14 | Reduce | 6,528 | -277,806 | -97.7% | $1.2M | 0.00% |
| 2017 Q2 | 2017-08-14 | Reduce | 284,334 | -72,759 | -20.4% | $49.8M | 0.08% |
| 2017 Q1 | 2017-05-15 | Add | 357,093 | 330,897 | +1263.2% | $56.2M | 0.10% |
| 2016 Q4 | 2017-02-14 | Reduce | 26,196 | -816,045 | -96.9% | $3.9M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 842,241 | 842,241 | — | $118.6M | 0.21% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.