AQR Arbitrage’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,120,118
| Closed | -$19.8M | – | 916 |
|
|
2023
Q1 | $19.8M | Sell |
1,120,118
-840,792
| -43% | -$14.9M | 0.61% | 37 |
|
|
2022
Q4 | $48M | Sell |
1,960,910
-157,264
| -7% | -$3.85M | 1.23% | 7 |
|
|
2022
Q3 | $48.5M | Sell |
2,118,174
-11,515
| -0.5% | -$264K | 1.07% | 8 |
|
|
2022
Q2 | $46.3M | Sell |
2,129,689
-52,439
| -2% | -$1.14M | 1.04% | 7 |
|
|
2022
Q1 | $51.3M | Buy |
+2,182,128
| New | +$51.3M | 1.34% | 5 |
|
|
2018
Q1 | – | Sell |
-16,843
| Closed | -$337K | – | 400 |
|
|
2017
Q4 | $337K | Buy |
+16,843
| New | +$337K | ﹤0.01% | 294 |
|