Qube Research & Technologies (QRT)’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.12M | Buy |
+382,897
| New | +$8.12M | 0.01% | 1036 |
|
|
2024
Q4 | – | Sell |
-1,185,035
| Closed | -$18.4M | – | 2836 |
|
|
2024
Q3 | $18.4M | Buy |
1,185,035
+66,018
| +6% | +$1.03M | 0.03% | 534 |
|
|
2024
Q2 | $17.6M | Sell |
1,119,017
-332,112
| -23% | -$5.24M | 0.03% | 522 |
|
|
2024
Q1 | $22.3M | Sell |
1,451,129
-915,222
| -39% | -$14.1M | 0.04% | 462 |
|
|
2023
Q4 | $33.5M | Buy |
2,366,351
+859,852
| +57% | +$12.2M | 0.07% | 319 |
|
|
2023
Q3 | $16.6M | Sell |
1,506,499
-2,949,926
| -66% | -$32.5M | 0.04% | 398 |
|
|
2023
Q2 | $50.2M | Buy |
4,456,425
+3,081,126
| +224% | +$34.7M | 0.18% | 146 |
|
|
2023
Q1 | $24.5M | Buy |
1,375,299
+704,933
| +105% | +$12.5M | 0.11% | 192 |
|
|
2022
Q4 | $16.4M | Buy |
670,366
+562,552
| +522% | +$13.8M | 0.09% | 303 |
|
|
2022
Q3 | $2.47M | Buy |
+107,814
| New | +$2.47M | 0.01% | 800 |
|
|
2022
Q2 | – | Sell |
-125,540
| Closed | -$2.95M | – | 2673 |
|
|
2022
Q1 | $2.95M | Sell |
125,540
-15,505
| -11% | -$364K | 0.03% | 659 |
|
|
2021
Q4 | $2.3M | Buy |
+141,045
| New | +$2.3M | 0.02% | 796 |
|
|
2021
Q3 | – | Sell |
-250,760
| Closed | -$4.33M | – | 2378 |
|
|
2021
Q2 | $4.33M | Buy |
+250,760
| New | +$4.33M | 0.05% | 447 |
|
|
2021
Q1 | – | Sell |
-159,453
| Closed | -$2.04M | – | 2062 |
|
|
2020
Q4 | $2.04M | Buy |
+159,453
| New | +$2.04M | 0.03% | 612 |
|
|
2020
Q2 | – | Sell |
-39,567
| Closed | -$319K | – | 1793 |
|
|
2020
Q1 | $319K | Buy |
39,567
+16,662
| +73% | +$134K | 0.01% | 710 |
|
|
2019
Q4 | $379K | Buy |
+22,905
| New | +$379K | 0.01% | 1100 |
|
|
2019
Q3 | – | Sell |
-10,190
| Closed | -$152K | – | 312 |
|
|
2019
Q2 | $152K | Buy |
+10,190
| New | +$152K | 0.04% | 376 |
|
|
2018
Q4 | – | Sell |
-12,311
| Closed | -$212K | – | 502 |
|
|
2018
Q3 | $212K | Buy |
12,311
+4,012
| +48% | +$69.1K | 0.03% | 487 |
|
|
2018
Q2 | $148K | Buy |
+8,299
| New | +$148K | 0.09% | 216 |
|