Quadrature Capital’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,193
| Closed | -$701K | – | 1163 |
|
|
2024
Q3 | $701K | Buy |
45,193
+8,834
| +24% | +$137K | 0.02% | 428 |
|
|
2024
Q2 | $573K | Sell |
36,359
-34,844
| -49% | -$549K | 0.01% | 619 |
|
|
2024
Q1 | $1.1M | Sell |
71,203
-96,225
| -57% | -$1.48M | 0.02% | 454 |
|
|
2023
Q4 | $2.37M | Buy |
+167,428
| New | +$2.37M | 0.04% | 226 |
|
|
2022
Q1 | – | Sell |
-70,239
| Closed | -$1.15M | – | 799 |
|
|
2021
Q4 | $1.15M | Buy |
70,239
+58,988
| +524% | +$963K | 0.06% | 203 |
|
|
2021
Q3 | $183K | Sell |
11,251
-83,378
| -88% | -$1.36M | 0.01% | 615 |
|
|
2021
Q2 | $1.64M | Buy |
94,629
+34,740
| +58% | +$600K | 0.06% | 223 |
|
|
2021
Q1 | $1.01M | Sell |
59,889
-3,320
| -5% | -$56.2K | 0.05% | 316 |
|
|
2020
Q4 | $807K | Buy |
63,209
+11,876
| +23% | +$152K | 0.04% | 358 |
|
|
2020
Q3 | $484K | Buy |
+51,333
| New | +$484K | 0.03% | 487 |
|
|
2020
Q1 | – | Sell |
-15,700
| Closed | -$260K | – | 564 |
|
|
2019
Q4 | $260K | Sell |
15,700
-10,816
| -41% | -$179K | 0.01% | 417 |
|
|
2019
Q3 | $430K | Buy |
+26,516
| New | +$430K | 0.02% | 415 |
|
|
2018
Q2 | – | Sell |
-32,157
| Closed | -$605K | – | 578 |
|
|
2018
Q1 | $605K | Buy |
+32,157
| New | +$605K | 0.05% | 346 |
|
|
2017
Q2 | – | Sell |
-25,727
| Closed | -$476K | – | 621 |
|
|
2017
Q1 | $476K | Sell |
25,727
-132,254
| -84% | -$2.45M | 0.03% | 422 |
|
|
2016
Q4 | $3.16M | Buy |
+157,981
| New | +$3.16M | 0.2% | 128 |
|
|
2016
Q1 | – | Sell |
-13,879
| Closed | -$202K | – | 471 |
|
|
2015
Q4 | $202K | Buy |
+13,879
| New | +$202K | 0.03% | 408 |
|