Qube Research & Technologies (QRT)’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 |
-329,167
| Closed | -$6.57M | – | 3225 |
|
|
2022
Q2 | $6.57M | Sell |
329,167
-41,105
| -11% | -$821K | 0.05% | 396 |
|
|
2022
Q1 | $7.37M | Buy |
370,272
+102,419
| +38% | +$2.04M | 0.06% | 396 |
|
|
2021
Q4 | $5.28M | Buy |
267,853
+202,652
| +311% | +$4M | 0.04% | 541 |
|
|
2021
Q3 | $1.28M | Buy |
+65,201
| New | +$1.28M | 0.02% | 816 |
|