Parallax Volatility Advisers’s First Horizon FHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
48,192
-1,219
| -2% | -$25.8K | ﹤0.01% | 256 |
|
|
2025
Q1 | $960K | Buy |
+49,411
| New | +$960K | ﹤0.01% | 294 |
|
|
2024
Q4 | – | Sell |
-5,838
| Closed | -$90.7K | – | 805 |
|
|
2024
Q3 | $90.7K | Buy |
+5,838
| New | +$90.7K | ﹤0.01% | 513 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 772 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 764 |
|
|
2023
Q3 | – | Sell |
-26,360
| Closed | -$297K | – | 856 |
|
|
2023
Q2 | $297K | Buy |
26,360
+1,704
| +7% | +$19.2K | ﹤0.01% | 449 |
|
|
2023
Q1 | $438K | Sell |
24,656
-304
| -1% | -$5.41K | ﹤0.01% | 409 |
|
|
2022
Q4 | $612K | Sell |
24,960
-20,998
| -46% | -$514K | ﹤0.01% | 404 |
|
|
2022
Q3 | $1.05M | Sell |
45,958
-40,732
| -47% | -$932K | ﹤0.01% | 374 |
|
|
2022
Q2 | $1.9M | Buy |
+86,690
| New | +$1.9M | ﹤0.01% | 294 |
|
|
2022
Q1 | – | Sell |
-18,275
| Closed | -$298K | – | 1113 |
|
|
2021
Q4 | $298K | Buy |
18,275
+3,691
| +25% | +$60.2K | ﹤0.01% | 448 |
|
|
2021
Q3 | $238K | Buy |
+14,584
| New | +$238K | ﹤0.01% | 499 |
|
|
2019
Q1 | – | Sell |
-208,157
| Closed | -$2.74M | – | 1641 |
|
|
2018
Q4 | $2.74M | Buy |
208,157
+109,836
| +112% | +$1.45M | ﹤0.01% | 223 |
|
|
2018
Q3 | $1.7M | Buy |
98,321
+95,459
| +3,335% | +$1.65M | ﹤0.01% | 224 |
|
|
2018
Q2 | $51K | Buy |
+2,862
| New | +$51K | ﹤0.01% | 618 |
|
|
2017
Q3 | – | Sell |
-2,758
| Closed | -$48K | – | 1191 |
|
|
2017
Q2 | $48K | Sell |
2,758
-1,663
| -38% | -$28.9K | ﹤0.01% | 494 |
|
|
2017
Q1 | $82K | Sell |
4,421
-3,092
| -41% | -$57.4K | ﹤0.01% | 527 |
|
|
2016
Q4 | $150K | Buy |
+7,513
| New | +$150K | ﹤0.01% | 437 |
|
|
2015
Q3 | – | Sell |
-11,991
| Closed | -$188K | – | 1242 |
|
|
2015
Q2 | $188K | Sell |
11,991
-5,001
| -29% | -$78.4K | ﹤0.01% | 573 |
|
|
2015
Q1 | $243K | Sell |
16,992
-2,958
| -15% | -$42.3K | ﹤0.01% | 520 |
|
|
2014
Q4 | $271K | Buy |
+19,950
| New | +$271K | ﹤0.01% | 731 |
|
|
2014
Q3 | – | Sell |
-1,732
| Closed | -$21K | – | 1384 |
|
|
2014
Q2 | $21K | Buy |
1,732
+1,072
| +162% | +$13K | ﹤0.01% | 1049 |
|
|
2014
Q1 | $8K | Buy |
+660
| New | +$8K | ﹤0.01% | 910 |
|