Jane Street’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 | – | Sell |
-231,354
| Closed | -$4.62M | – | 11056 |
|
|
2022
Q2 | $4.62M | Buy |
231,354
+6,373
| +3% | +$127K | 0.01% | 2788 |
|
|
2022
Q1 | $4.47M | Sell |
224,981
-146,959
| -40% | -$2.91M | 0.01% | 3219 |
|
|
2021
Q4 | $7.33M | Sell |
371,940
-508,645
| -58% | -$10.1M | 0.01% | 2290 |
|
|
2021
Q3 | $17.3M | Sell |
880,585
-114,589
| -12% | -$2.32M | 0.04% | 1243 |
|
|
2021
Q2 | $22.6M | Sell |
995,174
-2,044,811
| -67% | -$49.1M | 0.06% | 989 |
|
|
2021
Q1 | $73M | Buy |
3,039,985
+1,400,674
| +85% | +$39.3M | 0.21% | 365 |
|
|
2020
Q4 | $45.4M | Buy |
1,639,311
+147,672
| +10% | +$3.56M | 0.14% | 481 |
|
|
2020
Q3 | $33.8M | Buy |
+1,491,639
| New | +$33.5M | 0.13% | 529 |
|