Marshall Wace’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-56,268
| Closed | -$1.13M | – | 2609 |
|
|
2024
Q4 | $1.13M | Buy |
+56,268
| New | +$1.13M | ﹤0.01% | 1554 |
|
|
2024
Q3 | – | Sell |
-16,953
| Closed | -$267K | – | 2442 |
|
|
2024
Q2 | $267K | Buy |
+16,953
| New | +$267K | ﹤0.01% | 2004 |
|
|
2024
Q1 | – | Sell |
-39,200
| Closed | -$555K | – | 2247 |
|
|
2023
Q4 | $555K | Sell |
39,200
-1,191,871
| -97% | -$16.9M | ﹤0.01% | 1403 |
|
|
2023
Q3 | $13.6M | Buy |
1,231,071
+382,559
| +45% | +$4.22M | 0.03% | 495 |
|
|
2023
Q2 | $9.56M | Sell |
848,512
-1,592,361
| -65% | -$17.9M | 0.02% | 649 |
|
|
2023
Q1 | $43.4M | Sell |
2,440,873
-104,155
| -4% | -$1.85M | 0.09% | 218 |
|
|
2022
Q4 | $62.4M | Buy |
2,545,028
+74,476
| +3% | +$1.82M | 0.14% | 147 |
|
|
2022
Q3 | $56.6M | Buy |
2,470,552
+1,059,019
| +75% | +$24.3M | 0.12% | 152 |
|
|
2022
Q2 | $30.9M | Buy |
1,411,533
+1,204,578
| +582% | +$26.3M | 0.06% | 288 |
|
|
2022
Q1 | $4.86M | Buy |
+206,955
| New | +$4.86M | 0.01% | 1243 |
|
|
2021
Q4 | – | Sell |
-29,047
| Closed | -$473K | – | 3276 |
|
|
2021
Q3 | $473K | Buy |
+29,047
| New | +$473K | ﹤0.01% | 1868 |
|
|
2020
Q3 | – | Sell |
-840,297
| Closed | -$8.37M | – | 1646 |
|
|
2020
Q2 | $8.37M | Buy |
840,297
+804,982
| +2,279% | +$8.02M | 0.06% | 314 |
|
|
2020
Q1 | $285K | Buy |
+35,315
| New | +$285K | ﹤0.01% | 1097 |
|
|
2019
Q4 | – | Sell |
-844,767
| Closed | -$13.7M | – | 1761 |
|
|
2019
Q3 | $13.7M | Buy |
+844,767
| New | +$13.7M | 0.11% | 209 |
|
|
2019
Q1 | – | Sell |
-386,452
| Closed | -$5.09M | – | 1814 |
|
|
2018
Q4 | $5.09M | Buy |
386,452
+125,694
| +48% | +$1.65M | 0.05% | 427 |
|
|
2018
Q3 | $4.5M | Buy |
260,758
+244,790
| +1,533% | +$4.23M | 0.04% | 477 |
|
|
2018
Q2 | $285K | Buy |
+15,968
| New | +$285K | ﹤0.01% | 635 |
|
|
2016
Q3 | – | Sell |
-128,931
| Closed | -$1.78M | – | 995 |
|
|
2016
Q2 | $1.78M | Buy |
+128,931
| New | +$1.78M | 0.01% | 603 |
|