Parallax Volatility Advisers’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.23M | Buy |
50,000
+16,000
| +47% | +$383K | ﹤0.01% | 887 |
|
|
2025
Q4 | $813K | Buy |
34,000
+33,800
| +16,900% | +$753K | ﹤0.01% | 1155 |
|
|
2025
Q3 | $4.52K | Hold |
200
| – | – | ﹤0.01% | 1543 |
|
|
2025
Q2 | $4.24K | Hold |
200
| – | – | ﹤0.01% | 1506 |
|
|
2025
Q1 | $3.88K | Sell |
200
-259,400
| -100% | -$5.34M | ﹤0.01% | 1442 |
|
|
2024
Q4 | $5.23M | Buy |
259,600
+152,700
| +143% | +$2.87M | 0.01% | 806 |
|
|
2024
Q3 | $1.66M | Buy |
106,900
+6,900
| +7% | +$110K | ﹤0.01% | 1195 |
|
|
2024
Q2 | $1.58M | Sell |
100,000
-62,100
| -38% | -$940K | ﹤0.01% | 1115 |
|
|
2024
Q1 | $2.5M | Buy |
+162,100
| New | +$2.33M | 0.01% | 961 |
|
|
2023
Q3 | – | Sell |
-4,900
| Closed | -$55.2K | – | 2372 |
|
|
2023
Q2 | $55.2K | Sell |
4,900
-3,100
| -39% | -$41.5K | ﹤0.01% | 2069 |
|
|
2023
Q1 | $142K | Sell |
8,000
-1,700
| -18% | -$37.8K | ﹤0.01% | 2059 |
|
|
2022
Q4 | $238K | Buy |
9,700
+4,900
| +102% | +$119K | ﹤0.01% | 2087 |
|
|
2022
Q3 | $110K | Buy |
4,800
+4,000
| +500% | +$90.9K | ﹤0.01% | 2456 |
|
|
2022
Q2 | $18K | Buy |
+800
| New | +$18K | ﹤0.01% | 2598 |
|
|
2019
Q1 | – | Sell |
-220,000
| Closed | -$2.9M | – | 3130 |
|
|
2018
Q4 | $2.9M | Hold |
220,000
| – | – | ﹤0.01% | 918 |
|
|
2018
Q3 | $3.8M | Hold |
220,000
| – | – | ﹤0.01% | 809 |
|
|
2018
Q2 | $3.92M | Buy |
+220,000
| New | +$4.14M | 0.01% | 697 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$8K | – | 3240 |
|
|
2015
Q2 | $8K | Sell |
500
-500
| -50% | -$7.38K | ﹤0.01% | 3213 |
|
|
2015
Q1 | $14K | Buy |
+1,000
| New | +$13.8K | ﹤0.01% | 3781 |
|
|
2014
Q4 | – | Sell |
-39,000
| Closed | -$479K | – | 5251 |
|
|
2014
Q3 | $479K | Buy |
+39,000
| New | +$468K | ﹤0.01% | 1887 |
|
Other funds holding FHN
VPM
VCM
NRCM
