SC
Sculptor Capital’s First Horizon FHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.4M | Sell |
4,500,000
-367,000
| -8% | -$7.78M | 1.35% | 16 |
|
|
2025
Q1 | $94.5M | Buy |
4,867,000
+1,806,000
| +59% | +$35.1M | 1.81% | 10 |
|
|
2024
Q4 | $61.6M | Sell |
3,061,000
-1,939,000
| -39% | -$39.1M | 0.82% | 29 |
|
|
2024
Q3 | $77.7M | Sell |
5,000,000
-5,200,000
| -51% | -$80.8M | 1.32% | 16 |
|
|
2024
Q2 | $161M | Buy |
10,200,000
+1,570,000
| +18% | +$24.8M | 3.03% | 5 |
|
|
2024
Q1 | $133M | Buy |
8,630,000
+2,518,000
| +41% | +$38.8M | 2.59% | 7 |
|
|
2023
Q4 | $86.5M | Buy |
6,112,000
+420,000
| +7% | +$5.95M | 1.83% | 13 |
|
|
2023
Q3 | $62.7M | Buy |
5,692,000
+385,000
| +7% | +$4.24M | 1.26% | 17 |
|
|
2023
Q2 | $59.8M | Buy |
5,307,000
+4,463,664
| +529% | +$50.3M | 1.19% | 17 |
|
|
2023
Q1 | $15M | Buy |
+843,336
| New | +$15M | 0.34% | 44 |
|
|
2022
Q4 | – | Sell |
-1,080,220
| Closed | -$24.7M | – | 761 |
|
|
2022
Q3 | $24.7M | Sell |
1,080,220
-423,639
| -28% | -$9.7M | 0.31% | 44 |
|
|
2022
Q2 | $32.9M | Buy |
1,503,859
+871,998
| +138% | +$19.1M | 0.35% | 41 |
|
|
2022
Q1 | $14.8M | Buy |
+631,861
| New | +$14.8M | 0.12% | 145 |
|