Pentwater Capital Management’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,000
| Closed | -$283K | – | 69 |
|
|
2023
Q4 | $283K | Sell |
20,000
-504,600
| -96% | -$7.15M | ﹤0.01% | 65 |
|
|
2023
Q3 | $5.78M | Sell |
524,600
-26,800
| -5% | -$295K | 0.03% | 38 |
|
|
2023
Q2 | $6.21M | Sell |
551,400
-4,748,600
| -90% | -$53.5M | 0.04% | 43 |
|
|
2023
Q1 | $94.2M | Buy |
5,300,000
+1,150,000
| +28% | +$20.4M | 0.91% | 14 |
|
|
2022
Q4 | $102M | Buy |
4,150,000
+105,000
| +3% | +$2.57M | 1.78% | 8 |
|
|
2022
Q3 | $92.6M | Buy |
4,045,000
+175,000
| +5% | +$4.01M | 1.04% | 19 |
|
|
2022
Q2 | $84.6M | Buy |
3,870,000
+1,025,000
| +36% | +$22.4M | 0.99% | 18 |
|
|
2022
Q1 | $66.8M | Buy |
+2,845,000
| New | +$66.8M | 0.8% | 23 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 133 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 104 |
|