Hudson Bay Capital Management’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-700,000
| Closed | -$10.8M | – | 702 |
|
|
2024
Q1 | $10.8M | Sell |
700,000
-200,000
| -22% | -$3.08M | 0.06% | 133 |
|
|
2023
Q4 | $12.7M | Buy |
900,000
+100,000
| +13% | +$1.42M | 0.08% | 121 |
|
|
2023
Q3 | $8.82M | Buy |
800,000
+56,819
| +8% | +$626K | 0.07% | 151 |
|
|
2023
Q2 | $8.38M | Buy |
743,181
+719,231
| +3,003% | +$8.11M | 0.06% | 163 |
|
|
2023
Q1 | $426K | Sell |
23,950
-2,201,796
| -99% | -$39.1M | ﹤0.01% | 586 |
|
|
2022
Q4 | $54.5M | Buy |
2,225,746
+803,500
| +56% | +$19.7M | 0.56% | 32 |
|
|
2022
Q3 | $32.6M | Buy |
1,422,246
+363,135
| +34% | +$8.32M | 0.29% | 42 |
|
|
2022
Q2 | $23.2M | Buy |
1,059,111
+606,601
| +134% | +$13.3M | 0.18% | 64 |
|
|
2022
Q1 | $10.6M | Buy |
+452,510
| New | +$10.6M | 0.14% | 123 |
|
|
2020
Q3 | – | Sell |
-400,000
| Closed | -$3.98M | – | 558 |
|
|
2020
Q2 | $3.98M | Buy |
+400,000
| New | +$3.98M | 0.07% | 221 |
|
|
2020
Q1 | – | Sell |
-275,000
| Closed | -$4.55M | – | 516 |
|
|
2019
Q4 | $4.55M | Buy |
+275,000
| New | +$4.55M | 0.1% | 175 |
|
|
2019
Q3 | – | Sell |
-250,000
| Closed | -$3.73M | – | 409 |
|
|
2019
Q2 | $3.73M | Buy |
+250,000
| New | +$3.73M | 0.09% | 190 |
|
|
2018
Q2 | – | Sell |
-258,176
| Closed | -$4.86M | – | 519 |
|
|
2018
Q1 | $4.86M | Sell |
258,176
-149,659
| -37% | -$2.82M | 0.1% | 132 |
|
|
2017
Q4 | $8.15M | Buy |
407,835
+107,835
| +36% | +$2.16M | 0.18% | 64 |
|
|
2017
Q3 | $5.75M | Buy |
+300,000
| New | +$5.75M | 0.14% | 94 |
|