Trexquant Investment’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 | $3.86M | Buy |
+182,075
| New | +$3.86M | 0.04% | 633 |
|
|
2025
Q1 | – | Sell |
-155,845
| Closed | -$3.14M | – | 1641 |
|
|
2024
Q4 | $3.14M | Sell |
155,845
-288,238
| -65% | -$5.81M | 0.04% | 691 |
|
|
2024
Q3 | $6.9M | Buy |
444,083
+27,895
| +7% | +$433K | 0.09% | 348 |
|
|
2024
Q2 | $6.56M | Sell |
416,188
-137,959
| -25% | -$2.18M | 0.1% | 320 |
|
|
2024
Q1 | $8.53M | Buy |
554,147
+196,057
| +55% | +$3.02M | 0.17% | 153 |
|
|
2023
Q4 | $5.07M | Sell |
358,090
-101,286
| -22% | -$1.43M | 0.11% | 244 |
|
|
2023
Q3 | $5.06M | Sell |
459,376
-454,231
| -50% | -$5.01M | 0.13% | 233 |
|
|
2023
Q2 | $10.3M | Buy |
+913,607
| New | +$10.3M | 0.27% | 79 |
|
|
2022
Q3 | – | Sell |
-16,527
| Closed | -$361K | – | 1512 |
|
|
2022
Q2 | $361K | Buy |
+16,527
| New | +$361K | 0.02% | 1023 |
|
|
2021
Q4 | – | Sell |
-28,789
| Closed | -$469K | – | 1400 |
|
|
2021
Q3 | $469K | Sell |
28,789
-12,579
| -30% | -$205K | 0.04% | 567 |
|
|
2021
Q2 | $715K | Sell |
41,368
-88,604
| -68% | -$1.53M | 0.06% | 388 |
|
|
2021
Q1 | $2.2M | Sell |
129,972
-32,168
| -20% | -$544K | 0.2% | 129 |
|
|
2020
Q4 | $2.07M | Buy |
+162,140
| New | +$2.07M | 0.22% | 119 |
|
|
2020
Q2 | – | Sell |
-249,417
| Closed | -$2.01M | – | 1247 |
|
|
2020
Q1 | $2.01M | Buy |
+249,417
| New | +$2.01M | 0.15% | 216 |
|
|
2019
Q3 | – | Sell |
-179,769
| Closed | -$2.68M | – | 937 |
|
|
2019
Q2 | $2.68M | Buy |
+179,769
| New | +$2.68M | 0.24% | 132 |
|
|
2019
Q1 | – | Sell |
-121,324
| Closed | -$1.6M | – | 1087 |
|
|
2018
Q4 | $1.6M | Buy |
+121,324
| New | +$1.6M | 0.1% | 304 |
|
|
2018
Q3 | – | Sell |
-149,144
| Closed | -$2.66M | – | 1020 |
|
|
2018
Q2 | $2.66M | Buy |
+149,144
| New | +$2.66M | 0.18% | 183 |
|
|
2018
Q1 | – | Sell |
-118,021
| Closed | -$2.36M | – | 1174 |
|
|
2017
Q4 | $2.36M | Buy |
+118,021
| New | +$2.36M | 0.26% | 80 |
|
|
2017
Q1 | – | Sell |
-80,000
| Closed | -$1.6M | – | 1155 |
|
|
2016
Q4 | $1.6M | Buy |
+80,000
| New | +$1.6M | 0.25% | 87 |
|
|
2016
Q3 | – | Sell |
-13,691
| Closed | -$189K | – | 807 |
|
|
2016
Q2 | $189K | Buy |
+13,691
| New | +$189K | 0.02% | 781 |
|
|
2015
Q3 | – | Sell |
-46,800
| Closed | -$733K | – | 1100 |
|
|
2015
Q2 | $733K | Buy |
+46,800
| New | +$733K | 0.08% | 462 |
|