
PSTH
Group One Trading’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-6,106
| Closed | -$122K | – | 3685 |
|
2022
Q2 | $122K | Sell |
6,106
-417,741
| -99% | -$8.35M | ﹤0.01% | 1016 |
|
2022
Q1 | $8.43M | Buy |
423,847
+326,616
| +336% | +$6.5M | 0.01% | 130 |
|
2021
Q4 | $1.92M | Sell |
97,231
-834,636
| -90% | -$16.5M | ﹤0.01% | 488 |
|
2021
Q3 | $18.4M | Buy |
931,867
+125,830
| +16% | +$2.48M | 0.02% | 57 |
|
2021
Q2 | $18.3M | Sell |
806,037
-1,457,683
| -64% | -$33.2M | 0.02% | 78 |
|
2021
Q1 | $54.4M | Buy |
2,263,720
+974,712
| +76% | +$23.4M | 0.08% | 11 |
|
2020
Q4 | $35.7M | Buy |
1,289,008
+1,220,412
| +1,779% | +$33.8M | 0.06% | 13 |
|
2020
Q3 | $1.56M | Buy |
+68,596
| New | +$1.56M | ﹤0.01% | 278 |
|