Squarepoint’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 | – | Hold |
0
| – | – | – | 2882 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2906 |
|
|
2024
Q4 | – | Sell |
-866,769
| Closed | -$13.5M | – | 2907 |
|
|
2024
Q3 | $13.5M | Buy |
+866,769
| New | +$13.5M | 0.02% | 406 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2633 |
|
|
2024
Q1 | – | Sell |
-138,913
| Closed | -$1.97M | – | 2584 |
|
|
2023
Q4 | $1.97M | Buy |
138,913
+75,803
| +120% | +$1.07M | ﹤0.01% | 1037 |
|
|
2023
Q3 | $695K | Sell |
63,110
-511,951
| -89% | -$5.64M | ﹤0.01% | 1468 |
|
|
2023
Q2 | $6.48M | Buy |
575,061
+448,193
| +353% | +$5.05M | 0.02% | 495 |
|
|
2023
Q1 | $2.26M | Buy |
126,868
+118,269
| +1,375% | +$2.1M | 0.01% | 790 |
|
|
2022
Q4 | $211K | Sell |
8,599
-37,920
| -82% | -$929K | ﹤0.01% | 1858 |
|
|
2022
Q3 | $1.07M | Buy |
46,519
+29,246
| +169% | +$670K | 0.01% | 1049 |
|
|
2022
Q2 | $378K | Buy |
+17,273
| New | +$378K | ﹤0.01% | 1478 |
|
|
2022
Q1 | – | Sell |
-86,423
| Closed | -$1.41M | – | 2432 |
|
|
2021
Q4 | $1.41M | Sell |
86,423
-79,640
| -48% | -$1.3M | ﹤0.01% | 1046 |
|
|
2021
Q3 | $2.71M | Buy |
166,063
+149,275
| +889% | +$2.43M | 0.01% | 673 |
|
|
2021
Q2 | $290K | Buy |
+16,788
| New | +$290K | ﹤0.01% | 1988 |
|
|
2021
Q1 | – | Sell |
-109,612
| Closed | -$1.4M | – | 2712 |
|
|
2020
Q4 | $1.4M | Buy |
+109,612
| New | +$1.4M | 0.01% | 910 |
|
|
2020
Q3 | – | Sell |
-81,334
| Closed | -$810K | – | 2430 |
|
|
2020
Q2 | $810K | Sell |
81,334
-73,209
| -47% | -$729K | 0.01% | 1048 |
|
|
2020
Q1 | $1.25M | Sell |
154,543
-357,938
| -70% | -$2.89M | 0.03% | 630 |
|
|
2019
Q4 | $8.49M | Sell |
512,481
-224,899
| -30% | -$3.72M | 0.05% | 334 |
|
|
2019
Q3 | $11.9M | Buy |
737,380
+351,963
| +91% | +$5.7M | 0.11% | 227 |
|
|
2019
Q2 | $5.75M | Buy |
385,417
+331,803
| +619% | +$4.95M | 0.06% | 384 |
|
|
2019
Q1 | $750K | Sell |
53,614
-614,419
| -92% | -$8.6M | 0.01% | 1240 |
|
|
2018
Q4 | $8.79M | Buy |
668,033
+9,930
| +2% | +$131K | 0.1% | 249 |
|
|
2018
Q3 | $11.4M | Buy |
658,103
+420,922
| +177% | +$7.27M | 0.14% | 195 |
|
|
2018
Q2 | $4.23M | Buy |
+237,181
| New | +$4.23M | 0.06% | 438 |
|
|
2018
Q1 | – | Sell |
-51,368
| Closed | -$1.03M | – | 1820 |
|
|
2017
Q4 | $1.03M | Buy |
+51,368
| New | +$1.03M | 0.02% | 809 |
|
|
2016
Q4 | – | Sell |
-42,844
| Closed | -$653K | – | 1810 |
|
|
2016
Q3 | $653K | Sell |
42,844
-16
| -0% | -$244 | 0.04% | 475 |
|
|
2016
Q2 | $591K | Buy |
+42,860
| New | +$591K | 0.04% | 515 |
|