Whalerock Point Partners’s First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non FHN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,191
| Closed | -$580K | – | 158 |
|
|
2021
Q2 | $580K | Hold |
23,191
| – | – | 0.22% | 79 |
|
|
2021
Q1 | $612K | Hold |
23,191
| – | – | 0.27% | 70 |
|
|
2020
Q4 | $617K | Buy |
23,191
+22,581
| +3,702% | +$592K | 0.29% | 67 |
|
|
2020
Q3 | $610K | Sell |
610
-22,581
| -97% | -$582K | 0.34% | 64 |
|
|
2020
Q2 | $583K | Hold |
23,191
| – | – | 0.34% | 65 |
|
|
2020
Q1 | $542K | Hold |
23,191
| – | – | 0.39% | 64 |
|
|
2019
Q4 | $598K | Hold |
23,191
| – | – | 0.32% | 70 |
|
|
2019
Q3 | $602K | Sell |
23,191
-2,182
| -9% | -$57.3K | 0.32% | 72 |
|
|
2019
Q2 | $665K | Hold |
25,373
| – | – | 0.38% | 65 |
|
|
2019
Q1 | $660K | Sell |
25,373
-2,379
| -9% | -$61.1K | 0.43% | 62 |
|
|
2018
Q4 | $682K | Buy |
27,752
+821
| +3% | +$20.5K | 0.63% | 44 |
|
|
2018
Q3 | $677K | Hold |
26,931
| – | – | 0.49% | 53 |
|
|
2018
Q2 | $677K | Sell |
26,931
-821
| -3% | -$20.8K | 0.54% | 50 |
|
|
2018
Q1 | $696K | Sell |
27,752
-600
| -2% | -$15.1K | 0.22% | 81 |
|
|
2017
Q4 | $714K | Hold |
28,352
| – | – | 0.23% | 78 |
|
|
2017
Q3 | $717K | Hold |
28,352
| – | – | 0.25% | 72 |
|
|
2017
Q2 | $731K | Sell |
28,352
-9,819
| -26% | -$251K | 0.27% | 67 |
|
|
2017
Q1 | $967K | Buy |
+38,171
| New | +$962K | 0.36% | 57 |
|
Whalerock Point Partners's FHN.PRA Position: Q3 2021 in Review
Whalerock Point Partners sold out of First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non (FHN.PRA) in Q3 2021, closing a stake of 23,191 shares — an estimated $580K sold.
Whalerock Point Partners first reported a position in FHN.PRA in Q1 2017 and held it in 18 quarters. The position peaked at $967K in Q1 2017. 0 funds tracked by Wall St. Rank hold FHN.PRA as of Q3 2021.
- Whalerock Point Partners reported no remaining First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non position as of Q3 2021 after selling out during the quarter.
- Whalerock Point Partners sold 23,191 First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non shares in Q3 2021, an estimated $580K.
- Whalerock Point Partners first reported a position in First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non in Q1 2017 and held it in 18 quarters.
- Whalerock Point Partners's First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non position peaked at $967K in Q1 2017.
- 0 funds tracked by Wall St. Rank held First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non as of Q3 2021.
Based on Whalerock Point Partners's 13F filing for Q3 2021, filed 12 Nov 2021.