Jane Street’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 | – | Sell |
-231,354
| Closed | -$4.62M | – | 6725 |
|
|
2022
Q2 | $4.62M | Buy |
231,354
+6,373
| +3% | +$127K | ﹤0.01% | 1175 |
|
|
2022
Q1 | $4.48M | Sell |
224,981
-146,959
| -40% | -$2.92M | ﹤0.01% | 1306 |
|
|
2021
Q4 | $7.34M | Sell |
371,940
-508,645
| -58% | -$10M | ﹤0.01% | 826 |
|
|
2021
Q3 | $17.3M | Sell |
880,585
-114,589
| -12% | -$2.26M | 0.01% | 360 |
|
|
2021
Q2 | $22.7M | Sell |
995,174
-2,044,811
| -67% | -$46.5M | 0.01% | 279 |
|
|
2021
Q1 | $73M | Buy |
3,039,985
+1,400,674
| +85% | +$33.6M | 0.04% | 83 |
|
|
2020
Q4 | $45.4M | Buy |
1,639,311
+147,672
| +10% | +$4.09M | 0.02% | 122 |
|
|
2020
Q3 | $33.8M | Buy |
+1,491,639
| New | +$33.8M | 0.02% | 121 |
|