Arrowstreet Capital’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,198,414
| Closed | -$18.6M | – | 1816 |
|
|
2024
Q3 | $18.6M | Sell |
1,198,414
-189,581
| -14% | -$2.94M | 0.02% | 562 |
|
|
2024
Q2 | $21.9M | Sell |
1,387,995
-1,523,357
| -52% | -$24M | 0.02% | 458 |
|
|
2024
Q1 | $44.8M | Sell |
2,911,352
-2,869,031
| -50% | -$44.2M | 0.04% | 333 |
|
|
2023
Q4 | $81.9M | Buy |
5,780,383
+309,640
| +6% | +$4.38M | 0.09% | 196 |
|
|
2023
Q3 | $60.3M | Buy |
5,470,743
+1,459,963
| +36% | +$16.1M | 0.07% | 221 |
|
|
2023
Q2 | $45.2M | Buy |
4,010,780
+1,255,137
| +46% | +$14.1M | 0.05% | 264 |
|
|
2023
Q1 | $49M | Buy |
2,755,643
+538,555
| +24% | +$9.58M | 0.06% | 272 |
|
|
2022
Q4 | $54.3M | Buy |
2,217,088
+26,834
| +1% | +$657K | 0.08% | 220 |
|
|
2022
Q3 | $50.2M | Buy |
2,190,254
+765,365
| +54% | +$17.5M | 0.07% | 228 |
|
|
2022
Q2 | $31.1M | Buy |
+1,424,889
| New | +$31.1M | 0.04% | 298 |
|
|
2021
Q2 | – | Sell |
-152,000
| Closed | -$2.57M | – | 1989 |
|
|
2021
Q1 | $2.57M | Sell |
152,000
-3,935,757
| -96% | -$66.5M | ﹤0.01% | 1471 |
|
|
2020
Q4 | $52.2M | Buy |
4,087,757
+889,462
| +28% | +$11.3M | 0.07% | 268 |
|
|
2020
Q3 | $30.2M | Buy |
3,198,295
+1,418,142
| +80% | +$13.4M | 0.05% | 405 |
|
|
2020
Q2 | $17.7M | Sell |
1,780,153
-752,859
| -30% | -$7.5M | 0.03% | 550 |
|
|
2020
Q1 | $20.4M | Buy |
+2,533,012
| New | +$20.4M | 0.06% | 292 |
|
|
2019
Q4 | – | Sell |
-67,600
| Closed | -$1.1M | – | 1803 |
|
|
2019
Q3 | $1.1M | Buy |
67,600
+47,700
| +240% | +$773K | ﹤0.01% | 1135 |
|
|
2019
Q2 | $297K | Buy |
+19,900
| New | +$297K | ﹤0.01% | 1258 |
|
|
2019
Q1 | – | Sell |
-178,400
| Closed | -$2.35M | – | 1783 |
|
|
2018
Q4 | $2.35M | Buy |
+178,400
| New | +$2.35M | 0.01% | 745 |
|
|
2013
Q3 | – | Sell |
-93,729
| Closed | -$1.05M | – | 1061 |
|
|
2013
Q2 | $1.05M | Buy |
+93,729
| New | +$1.05M | 0.01% | 542 |
|