Citadel Advisors’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7222 |
|
|
2022
Q2 | – | Sell |
-1,714,855
| Closed | -$34.1M | – | 7437 |
|
|
2022
Q1 | $34.1M | Sell |
1,714,855
-271,707
| -14% | -$5.4M | 0.01% | 608 |
|
|
2021
Q4 | $39.2M | Sell |
1,986,562
-62,262
| -3% | -$1.23M | 0.01% | 593 |
|
|
2021
Q3 | $40.4M | Buy |
2,048,824
+1,212,806
| +145% | +$23.9M | 0.01% | 542 |
|
|
2021
Q2 | $19M | Buy |
836,018
+462,506
| +124% | +$10.5M | ﹤0.01% | 994 |
|
|
2021
Q1 | $8.97M | Sell |
373,512
-260,900
| -41% | -$6.26M | ﹤0.01% | 1525 |
|
|
2020
Q4 | $17.6M | Sell |
634,412
-1,532,629
| -71% | -$42.5M | ﹤0.01% | 925 |
|
|
2020
Q3 | $49.2M | Buy |
+2,167,041
| New | +$49.2M | 0.01% | 405 |
|