Two Sigma Securities’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,269
| Closed | -$191K | – | 1708 |
|
|
2024
Q3 | $191K | Sell |
12,269
-30,671
| -71% | -$476K | ﹤0.01% | 960 |
|
|
2024
Q2 | $677K | Buy |
+42,940
| New | +$677K | 0.01% | 428 |
|
|
2023
Q4 | – | Sell |
-34,438
| Closed | -$380K | – | 1659 |
|
|
2023
Q3 | $380K | Buy |
+34,438
| New | +$380K | ﹤0.01% | 517 |
|
|
2022
Q4 | – | Sell |
-38,825
| Closed | -$889K | – | 1560 |
|
|
2022
Q3 | $889K | Buy |
38,825
+29,057
| +297% | +$665K | 0.03% | 188 |
|
|
2022
Q2 | $214K | Buy |
+9,768
| New | +$214K | 0.01% | 691 |
|
|
2021
Q1 | – | Sell |
-18,262
| Closed | -$233K | – | 756 |
|
|
2020
Q4 | $233K | Buy |
+18,262
| New | +$233K | 0.01% | 407 |
|
|
2019
Q4 | – | Sell |
-15,049
| Closed | -$244K | – | 964 |
|
|
2019
Q3 | $244K | Buy |
+15,049
| New | +$244K | ﹤0.01% | 479 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1040 |
|
|
2019
Q1 | – | Sell |
-18,333
| Closed | -$241K | – | 1038 |
|
|
2018
Q4 | $241K | Sell |
18,333
-5,757
| -24% | -$75.7K | ﹤0.01% | 678 |
|
|
2018
Q3 | $416K | Sell |
24,090
-5,120
| -18% | -$88.4K | ﹤0.01% | 413 |
|
|
2018
Q2 | $521K | Buy |
+29,210
| New | +$521K | ﹤0.01% | 425 |
|
|
2017
Q3 | – | Sell |
-19,805
| Closed | -$345K | – | 962 |
|
|
2017
Q2 | $345K | Sell |
19,805
-4,462
| -18% | -$77.7K | 0.07% | 305 |
|
|
2017
Q1 | $449K | Buy |
+24,267
| New | +$449K | 0.09% | 229 |
|