Renaissance Technologies’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 | $11.5M | Sell |
543,500
-350,600
| -39% | -$7.43M | 0.02% | 983 |
|
2025
Q1 | $17.4M | Sell |
894,100
-174,011
| -16% | -$3.38M | 0.03% | 720 |
|
2024
Q4 | $21.5M | Buy |
1,068,111
+264,000
| +33% | +$5.32M | 0.03% | 639 |
|
2024
Q3 | $12.5M | Buy |
804,111
+746,211
| +1,289% | +$11.6M | 0.02% | 929 |
|
2024
Q2 | $913K | Sell |
57,900
-29,936
| -34% | -$472K | ﹤0.01% | 2376 |
|
2024
Q1 | $1.35M | Sell |
87,836
-1,053,072
| -92% | -$16.2M | ﹤0.01% | 2290 |
|
2023
Q4 | $16.2M | Sell |
1,140,908
-1,119,403
| -50% | -$15.9M | 0.03% | 707 |
|
2023
Q3 | $24.9M | Buy |
+2,260,311
| New | +$24.9M | 0.04% | 486 |
|
2020
Q2 | – | Sell |
-2,228,234
| Closed | -$18M | – | 3545 |
|
2020
Q1 | $18M | Buy |
2,228,234
+782,107
| +54% | +$6.3M | 0.02% | 832 |
|
2019
Q4 | $23.9M | Buy |
1,446,127
+914,741
| +172% | +$15.1M | 0.02% | 913 |
|
2019
Q3 | $8.61M | Buy |
+531,386
| New | +$8.61M | 0.01% | 1480 |
|
2019
Q1 | – | Sell |
-21,700
| Closed | -$286K | – | 3522 |
|
2018
Q4 | $286K | Buy |
+21,700
| New | +$286K | ﹤0.01% | 3038 |
|
2018
Q3 | – | Sell |
-1,547,234
| Closed | -$27.6M | – | 3397 |
|
2018
Q2 | $27.6M | Sell |
1,547,234
-147,300
| -9% | -$2.63M | 0.03% | 741 |
|
2018
Q1 | $31.9M | Buy |
1,694,534
+365,400
| +27% | +$6.88M | 0.03% | 656 |
|
2017
Q4 | $26.6M | Buy |
1,329,134
+1,277,253
| +2,462% | +$25.5M | 0.03% | 768 |
|
2017
Q3 | $994K | Sell |
51,881
-1,475,500
| -97% | -$28.3M | ﹤0.01% | 2574 |
|
2017
Q2 | $26.6M | Sell |
1,527,381
-178,363
| -10% | -$3.11M | 0.03% | 688 |
|
2017
Q1 | $31.6M | Buy |
1,705,744
+764,163
| +81% | +$14.1M | 0.04% | 546 |
|
2016
Q4 | $18.8M | Buy |
941,581
+683,700
| +265% | +$13.7M | 0.03% | 831 |
|
2016
Q3 | $3.93M | Buy |
257,881
+27,881
| +12% | +$425K | 0.01% | 1757 |
|
2016
Q2 | $3.17M | Buy |
230,000
+172,100
| +297% | +$2.37M | 0.01% | 1913 |
|
2016
Q1 | $758K | Buy |
+57,900
| New | +$758K | ﹤0.01% | 2705 |
|
2015
Q1 | – | Sell |
-382,581
| Closed | -$5.2M | – | 3221 |
|
2014
Q4 | $5.2M | Buy |
+382,581
| New | +$5.2M | 0.01% | 1244 |
|
2014
Q2 | – | Sell |
-805,482
| Closed | -$9.94M | – | 2837 |
|
2014
Q1 | $9.94M | Sell |
805,482
-884,700
| -52% | -$10.9M | 0.02% | 871 |
|
2013
Q4 | $19.7M | Sell |
1,690,182
-149,900
| -8% | -$1.75M | 0.05% | 473 |
|
2013
Q3 | $20.2M | Buy |
1,840,082
+11,800
| +0.6% | +$130K | 0.05% | 471 |
|
2013
Q2 | $20.5M | Buy |
+1,828,282
| New | +$20.5M | 0.05% | 443 |
|