Citadel Advisors’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 14589 |
|
|
2022
Q2 | – | Sell |
-1,714,855
| Closed | -$34.1M | – | 15058 |
|
|
2022
Q1 | $34.1M | Sell |
1,714,855
-271,707
| -14% | -$5.39M | 0.04% | 1424 |
|
|
2021
Q4 | $39.2M | Sell |
1,986,562
-62,262
| -3% | -$1.24M | 0.04% | 1370 |
|
|
2021
Q3 | $40.4M | Buy |
2,048,824
+1,212,806
| +145% | +$24.6M | 0.04% | 1293 |
|
|
2021
Q2 | $19M | Buy |
836,018
+462,506
| +124% | +$11.1M | 0.02% | 2150 |
|
|
2021
Q1 | $8.97M | Sell |
373,512
-260,900
| -41% | -$7.31M | 0.01% | 3148 |
|
|
2020
Q4 | $17.6M | Sell |
634,412
-1,532,629
| -71% | -$37M | 0.02% | 1943 |
|
|
2020
Q3 | $49.2M | Buy |
+2,167,041
| New | +$48.7M | 0.06% | 876 |
|