D.E. Shaw & Co’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 |
-2,142,272
| Closed | -$33.3M | – | 3124 |
|
|
2024
Q3 | $33.3M | Sell |
2,142,272
-3,216,266
| -60% | -$49.9M | 0.03% | 469 |
|
|
2024
Q2 | $84.5M | Sell |
5,358,538
-1,979,123
| -27% | -$31.2M | 0.08% | 191 |
|
|
2024
Q1 | $113M | Sell |
7,337,661
-1,335,486
| -15% | -$20.6M | 0.1% | 143 |
|
|
2023
Q4 | $123M | Sell |
8,673,147
-1,133,188
| -12% | -$16M | 0.11% | 119 |
|
|
2023
Q3 | $108M | Buy |
9,806,335
+2,007,413
| +26% | +$22.1M | 0.11% | 110 |
|
|
2023
Q2 | $87.9M | Buy |
7,798,922
+6,751,826
| +645% | +$76.1M | 0.09% | 156 |
|
|
2023
Q1 | $18.6M | Buy |
+1,047,096
| New | +$18.6M | 0.02% | 633 |
|
|
2020
Q4 | – | Sell |
-19,753
| Closed | -$186K | – | 2769 |
|
|
2020
Q3 | $186K | Sell |
19,753
-349,632
| -95% | -$3.29M | ﹤0.01% | 2407 |
|
|
2020
Q2 | $3.68M | Buy |
369,385
+224,759
| +155% | +$2.24M | ﹤0.01% | 1325 |
|
|
2020
Q1 | $1.17M | Sell |
144,626
-400,666
| -73% | -$3.23M | ﹤0.01% | 1789 |
|
|
2019
Q4 | $9.03M | Buy |
545,292
+132,585
| +32% | +$2.2M | 0.01% | 886 |
|
|
2019
Q3 | $6.69M | Sell |
412,707
-206,569
| -33% | -$3.35M | 0.01% | 1005 |
|
|
2019
Q2 | $9.25M | Buy |
+619,276
| New | +$9.25M | 0.01% | 889 |
|
|
2018
Q4 | – | Sell |
-47,643
| Closed | -$822K | – | 2609 |
|
|
2018
Q3 | $822K | Buy |
47,643
+29,155
| +158% | +$503K | ﹤0.01% | 1893 |
|
|
2018
Q2 | $330K | Sell |
18,488
-529,401
| -97% | -$9.45M | ﹤0.01% | 2292 |
|
|
2018
Q1 | $10.3M | Buy |
547,889
+169,641
| +45% | +$3.19M | 0.01% | 753 |
|
|
2017
Q4 | $7.56M | Buy |
378,248
+224,093
| +145% | +$4.48M | 0.01% | 889 |
|
|
2017
Q3 | $2.95M | Sell |
154,155
-129,542
| -46% | -$2.48M | ﹤0.01% | 1285 |
|
|
2017
Q2 | $4.94M | Sell |
283,697
-319,183
| -53% | -$5.56M | 0.01% | 1008 |
|
|
2017
Q1 | $11.2M | Sell |
602,880
-16,349
| -3% | -$302K | 0.02% | 658 |
|
|
2016
Q4 | $12.4M | Sell |
619,229
-327,053
| -35% | -$6.54M | 0.02% | 619 |
|
|
2016
Q3 | $14.4M | Sell |
946,282
-772,526
| -45% | -$11.8M | 0.03% | 525 |
|
|
2016
Q2 | $23.7M | Buy |
1,718,808
+292,956
| +21% | +$4.04M | 0.04% | 370 |
|
|
2016
Q1 | $18.7M | Buy |
1,425,852
+462,182
| +48% | +$6.05M | 0.03% | 435 |
|
|
2015
Q4 | $14M | Buy |
963,670
+424,053
| +79% | +$6.16M | 0.02% | 545 |
|
|
2015
Q3 | $7.65M | Buy |
539,617
+475,869
| +746% | +$6.75M | 0.01% | 760 |
|
|
2015
Q2 | $999K | Buy |
+63,748
| New | +$999K | ﹤0.01% | 1846 |
|
|
2015
Q1 | – | Sell |
-83,826
| Closed | -$1.14M | – | 2563 |
|
|
2014
Q4 | $1.14M | Sell |
83,826
-181,652
| -68% | -$2.47M | ﹤0.01% | 1636 |
|
|
2014
Q3 | $3.26M | Sell |
265,478
-186,994
| -41% | -$2.3M | ﹤0.01% | 1029 |
|
|
2014
Q2 | $5.37M | Buy |
452,472
+206,621
| +84% | +$2.45M | 0.01% | 876 |
|
|
2014
Q1 | $3.03M | Buy |
245,851
+173,913
| +242% | +$2.15M | ﹤0.01% | 1072 |
|
|
2013
Q4 | $838K | Sell |
71,938
-504,504
| -88% | -$5.88M | ﹤0.01% | 1723 |
|
|
2013
Q3 | $6.34M | Buy |
576,442
+71,449
| +14% | +$785K | 0.01% | 735 |
|
|
2013
Q2 | $5.66M | Buy |
+504,993
| New | +$5.66M | 0.01% | 758 |
|