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 | $16.5M | Buy |
670,000
+375,000
| +127% | +$8.97M | 0.04% | 287 |
|
|
2025
Q4 | $7.05M | Buy |
295,000
+195,000
| +195% | +$4.35M | 0.01% | 572 |
|
|
2025
Q3 | $2.26M | Hold |
100,000
| – | – | ﹤0.01% | 890 |
|
|
2025
Q2 | $2.12M | Hold |
100,000
| – | – | ﹤0.01% | 864 |
|
|
2025
Q1 | $1.94M | Sell |
100,000
-162,600
| -62% | -$3.35M | 0.01% | 874 |
|
|
2024
Q4 | $5.29M | Buy |
262,600
+162,200
| +162% | +$3.05M | 0.01% | 801 |
|
|
2024
Q3 | $1.56M | Buy |
100,400
+100,200
| +50,100% | +$1.59M | ﹤0.01% | 1216 |
|
|
2024
Q2 | $3.15K | Sell |
200
-11,100
| -98% | -$168K | ﹤0.01% | 1907 |
|
|
2024
Q1 | $174K | Buy |
+11,300
| New | +$162K | ﹤0.01% | 1567 |
|
|
2023
Q3 | – | Sell |
-110,000
| Closed | -$1.24M | – | 2374 |
|
|
2023
Q2 | $1.24M | Buy |
110,000
+20,000
| +22% | +$268K | ﹤0.01% | 1323 |
|
|
2023
Q1 | $1.6M | Buy |
90,000
+26,400
| +42% | +$587K | ﹤0.01% | 1312 |
|
|
2022
Q4 | $1.56M | Buy |
63,600
+59,600
| +1,490% | +$1.44M | ﹤0.01% | 1491 |
|
|
2022
Q3 | $92K | Hold |
4,000
| – | – | ﹤0.01% | 2492 |
|
|
2022
Q2 | $87K | Buy |
+4,000
| New | +$89.9K | ﹤0.01% | 2376 |
|
|
2019
Q1 | – | Sell |
-250,000
| Closed | -$3.29M | – | 3132 |
|
|
2018
Q4 | $3.29M | Hold |
250,000
| – | – | ﹤0.01% | 857 |
|
|
2018
Q3 | $4.32M | Hold |
250,000
| – | – | 0.01% | 770 |
|
|
2018
Q2 | $4.46M | Buy |
+250,000
| New | +$4.7M | 0.01% | 648 |
|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$70K | – | 2433 |
|
|
2017
Q2 | $70K | Sell |
4,000
-2,000
| -33% | -$35.6K | ﹤0.01% | 1721 |
|
|
2017
Q1 | $111K | Sell |
6,000
-2,400
| -29% | -$47.2K | ﹤0.01% | 2224 |
|
|
2016
Q4 | $168K | Buy |
+8,400
| New | +$148K | ﹤0.01% | 1968 |
|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$40K | – | 3242 |
|
|
2015
Q2 | $40K | Hold |
2,500
| – | – | ﹤0.01% | 2628 |
|
|
2015
Q1 | $35K | Sell |
2,500
-16,100
| -87% | -$222K | ﹤0.01% | 3255 |
|
|
2014
Q4 | $254K | Buy |
18,600
+6,800
| +58% | +$86.2K | ﹤0.01% | 2639 |
|
|
2014
Q3 | $145K | Buy |
11,800
+10,300
| +687% | +$124K | ﹤0.01% | 2668 |
|
|
2014
Q2 | $18K | Sell |
1,500
-1,500
| -50% | -$17.6K | ﹤0.01% | 3529 |
|
|
2014
Q1 | $37K | Buy |
+3,000
| New | +$35.7K | ﹤0.01% | 2470 |
|
Other funds holding FHN
VPM
VCM
NRCM
