Quantbot Technologies’s First Horizon FHN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-502,056
| Closed | -$7.8M | – | 1589 |
|
2024
Q3 | $7.8M | Buy |
+502,056
| New | +$7.8M | 0.31% | 60 |
|
2024
Q2 | – | Sell |
-44,349
| Closed | -$683K | – | 1594 |
|
2024
Q1 | $683K | Sell |
44,349
-268,271
| -86% | -$4.13M | 0.04% | 640 |
|
2023
Q4 | $4.43M | Sell |
312,620
-6,338
| -2% | -$89.7K | 0.26% | 85 |
|
2023
Q3 | $3.51M | Buy |
318,958
+97,895
| +44% | +$1.08M | 0.24% | 102 |
|
2023
Q2 | $2.49M | Buy |
221,063
+203,271
| +1,142% | +$2.29M | 0.16% | 180 |
|
2023
Q1 | $316K | Buy |
+17,792
| New | +$316K | 0.02% | 753 |
|
2022
Q1 | – | Sell |
-31,491
| Closed | -$514K | – | 1764 |
|
2021
Q4 | $514K | Sell |
31,491
-3,036
| -9% | -$49.6K | 0.04% | 529 |
|
2021
Q3 | $562K | Buy |
+34,527
| New | +$562K | 0.04% | 563 |
|
2021
Q1 | – | Sell |
-16,196
| Closed | -$206K | – | 1518 |
|
2020
Q4 | $206K | Buy |
+16,196
| New | +$206K | 0.02% | 612 |
|
2020
Q3 | – | Sell |
-17,886
| Closed | -$178K | – | 1402 |
|
2020
Q2 | $178K | Buy |
+17,886
| New | +$178K | 0.02% | 457 |
|
2020
Q1 | – | Sell |
-20,348
| Closed | -$336K | – | 1057 |
|
2019
Q4 | $336K | Sell |
20,348
-25,779
| -56% | -$426K | 0.03% | 510 |
|
2019
Q3 | $747K | Buy |
46,127
+30,779
| +201% | +$498K | 0.07% | 344 |
|
2019
Q2 | $229K | Buy |
15,348
+9,468
| +161% | +$141K | 0.02% | 556 |
|
2019
Q1 | $82K | Buy |
+5,880
| New | +$82K | 0.01% | 796 |
|
2018
Q3 | – | Sell |
-29,226
| Closed | -$521K | – | 1340 |
|
2018
Q2 | $521K | Buy |
29,226
+3,156
| +12% | +$56.3K | 0.04% | 555 |
|
2018
Q1 | $490K | Buy |
26,070
+9,327
| +56% | +$175K | 0.04% | 479 |
|
2017
Q4 | $334K | Buy |
+16,743
| New | +$334K | 0.03% | 601 |
|
2017
Q3 | – | Sell |
-94,534
| Closed | -$1.65M | – | 1259 |
|
2017
Q2 | $1.65M | Buy |
+94,534
| New | +$1.65M | 0.16% | 178 |
|
2017
Q1 | – | Sell |
-39,884
| Closed | -$798K | – | 1221 |
|
2016
Q4 | $798K | Buy |
39,884
+12
| +0% | +$240 | 0.09% | 239 |
|
2016
Q3 | $607K | Buy |
+39,872
| New | +$607K | 0.07% | 317 |
|
2014
Q3 | – | Sell |
-7,322
| Closed | -$86K | – | 1210 |
|
2014
Q2 | $86K | Sell |
7,322
-10,331
| -59% | -$121K | 0.01% | 782 |
|
2014
Q1 | $217K | Sell |
17,653
-9,947
| -36% | -$122K | 0.05% | 423 |
|
2013
Q4 | $321K | Buy |
+27,600
| New | +$321K | 0.16% | 173 |
|