Paloma Partners’s First Horizon FHN Stock Holding History

Paloma Partners’s Portfolio FHN Stock Details FHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-25,608	Closed	-$398K	–	428
2024 Q3	$398K	Buy	+25,608	New	+$398K	0.01%	444
2021 Q3	–	Sell	-36,365	Closed	-$628K	–	1131
2021 Q2	$628K	Buy	36,365 +10,095	+38%	+$174K	0.01%	678
2021 Q1	$445K	Sell	26,270 -26,613	-50%	-$451K	0.01%	1029
2020 Q4	$674K	Buy	+52,883	New	+$674K	0.02%	576
2020 Q2	–	Sell	-42,877	Closed	-$345K	–	1910
2020 Q1	$345K	Buy	42,877 +9,238	+27%	+$74.3K	0.02%	549
2019 Q4	$557K	Sell	33,639 -56,544	-63%	-$936K	0.01%	1071
2019 Q3	$1.46M	Sell	90,183 -41,542	-32%	-$673K	0.03%	410
2019 Q2	$1.97M	Buy	131,725 +46,520	+55%	+$695K	0.03%	331
2019 Q1	$1.19M	Buy	85,205 +49,439	+138%	+$691K	0.03%	443
2018 Q4	$470K	Buy	35,766 +18,735	+110%	+$246K	0.01%	503
2018 Q3	$294K	Buy	+17,031	New	+$294K	0.01%	956
2018 Q2	–	Sell	-20,033	Closed	-$377K	–	1376
2018 Q1	$377K	Buy	+20,033	New	+$377K	0.01%	1039
2017 Q3	–	Sell	-48,637	Closed	-$848K	–	1566
2017 Q2	$848K	Buy	+48,637	New	+$848K	0.01%	846
2017 Q1	–	Sell	-25,251	Closed	-$505K	–	1533
2016 Q4	$505K	Buy	+25,251	New	+$505K	﹤0.01%	1070
2016 Q2	–	Sell	-16,354	Closed	-$214K	–	1753
2016 Q1	$214K	Buy	16,354 +1,652	+11%	+$21.6K	﹤0.01%	1276
2015 Q4	$213K	Buy	+14,702	New	+$213K	0.01%	1187
2015 Q2	–	Sell	-14,363	Closed	-$205K	–	1602
2015 Q1	$205K	Sell	14,363 -37,637	-72%	-$537K	0.01%	962
2014 Q4	$706K	Buy	+52,000	New	+$706K	0.03%	458
2014 Q3	–	Sell	-25,006	Closed	-$297K	–	1022
2014 Q2	$297K	Buy	25,006 +11,821	+90%	+$140K	0.01%	723
2014 Q1	$163K	Sell	13,185 -34,450	-72%	-$426K	0.01%	556
2013 Q4	$555K	Sell	47,635 -84,334	-64%	-$983K	0.03%	545
2013 Q3	$1.45M	Buy	131,969 +53,674	+69%	+$590K	0.06%	261
2013 Q2	$877K	Buy	+78,295	New	+$877K	0.05%	277