QSS
Quantitative Systematic Strategies’s First Horizon FHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-57,567
| Closed | -$995K | – | 142 |
|
|
2021
Q2 | $995K | Sell |
57,567
-57,354
| -50% | -$991K | 0.35% | 68 |
|
|
2021
Q1 | $1.94M | Sell |
114,921
-4,395
| -4% | -$74.3K | 0.3% | 93 |
|
|
2020
Q4 | $1.52M | Sell |
119,316
-49,895
| -29% | -$636K | 0.22% | 156 |
|
|
2020
Q3 | $1.6M | Buy |
169,211
+25,996
| +18% | +$245K | 0.28% | 107 |
|
|
2020
Q2 | $1.43M | Buy |
143,215
+83,276
| +139% | +$829K | 0.28% | 112 |
|
|
2020
Q1 | $483K | Buy |
+59,939
| New | +$483K | 0.4% | 89 |
|
|
2019
Q4 | – | Sell |
-12,096
| Closed | -$196K | – | 576 |
|
|
2019
Q3 | $196K | Buy |
+12,096
| New | +$196K | 0.05% | 412 |
|
|
2018
Q4 | – | Sell |
-114,646
| Closed | -$1.98M | – | 743 |
|
|
2018
Q3 | $1.98M | Buy |
114,646
+14,175
| +14% | +$245K | 0.38% | 74 |
|
|
2018
Q2 | $1.79M | Buy |
100,471
+41,932
| +72% | +$748K | 0.33% | 76 |
|
|
2018
Q1 | $1.1M | Sell |
58,539
-48,905
| -46% | -$921K | 0.23% | 140 |
|
|
2017
Q4 | $2.15M | Buy |
107,444
+3,100
| +3% | +$62K | 0.54% | 26 |
|
|
2017
Q3 | $2M | Buy |
+104,344
| New | +$2M | 0.53% | 48 |
|