SCM
Segantii Capital Management’s First Horizon FHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-300,000
| Closed | -$3.38M | – | 167 |
|
|
2023
Q2 | $3.38M | Sell |
300,000
-3,052,000
| -91% | -$34.4M | 0.18% | 64 |
|
|
2023
Q1 | $59.6M | Sell |
3,352,000
-468,000
| -12% | -$8.32M | 2.1% | 13 |
|
|
2022
Q4 | $93.6M | Sell |
3,820,000
-4,557,910
| -54% | -$112M | 3.41% | 5 |
|
|
2022
Q3 | $192M | Sell |
8,377,910
-3,515,000
| -30% | -$80.5M | 5.51% | 2 |
|
|
2022
Q2 | $260K | Buy |
11,892,910
+1,114,260
| +10% | +$24.4K | 6.43% | 3 |
|
|
2022
Q1 | $253M | Buy |
+10,778,650
| New | +$253M | 7.32% | 1 |
|
|
2017
Q2 | – | Sell |
-3,600
| Closed | -$67K | – | 128 |
|
|
2017
Q1 | $67K | Buy |
+3,600
| New | +$67K | 0.01% | 243 |
|