Virtu Financial’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,423
| Closed | -$519K | – | 1700 |
|
|
2024
Q3 | $519K | Buy |
33,423
+23,203
| +227% | +$368K | 0.03% | 442 |
|
|
2024
Q2 | $161K | Buy |
+10,220
| New | +$155K | 0.01% | 760 |
|
|
2023
Q4 | – | Sell |
-25,440
| Closed | -$280K | – | 1700 |
|
|
2023
Q3 | $280K | Buy |
25,440
+8,398
| +49% | +$104K | 0.03% | 534 |
|
|
2023
Q2 | $192K | Buy |
+17,042
| New | +$228K | 0.01% | 827 |
|
|
2023
Q1 | – | Sell |
-14,598
| Closed | -$358K | – | 1684 |
|
|
2022
Q4 | $358K | Buy |
+14,598
| New | +$354K | 0.05% | 408 |
|
|
2022
Q3 | – | Sell |
-48,733
| Closed | -$1.06M | – | 1877 |
|
|
2022
Q2 | $1.06M | Buy |
+48,733
| New | +$1.1M | 0.09% | 211 |
|
|
2022
Q1 | – | Sell |
-11,758
| Closed | -$192K | – | 1663 |
|
|
2021
Q4 | $192K | Buy |
+11,758
| New | +$196K | 0.02% | 853 |
|
|
2021
Q2 | – | Sell |
-23,058
| Closed | -$390K | – | 1683 |
|
|
2021
Q1 | $390K | Buy |
+23,058
| New | +$365K | 0.03% | 660 |
|
|
2019
Q4 | $335K | Buy |
+20,225
| New | +$328K | 0.03% | 615 |
|
|
2019
Q3 | – | Sell |
-15,459
| Closed | -$231K | – | 1526 |
|
|
2019
Q2 | $231K | Sell |
15,459
-23,714
| -61% | -$343K | 0.01% | 943 |
|
|
2019
Q1 | $547K | Buy |
+39,173
| New | +$579K | 0.03% | 516 |
|
|
2018
Q3 | – | Sell |
-14,816
| Closed | -$264K | – | 1739 |
|
|
2018
Q2 | $264K | Buy |
+14,816
| New | +$279K | 0.02% | 1254 |
|
|
2018
Q1 | – | Sell |
-11,685
| Closed | -$234K | – | 2154 |
|
|
2017
Q4 | $234K | Buy |
+11,685
| New | +$225K | 0.01% | 1505 |
|
Other funds holding FHN
NRCM
