Simplex Trading’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 |
-126,347
| Closed | -$2.52M | – | 4891 |
|
|
2022
Q2 | $2.52M | Buy |
126,347
+92,844
| +277% | +$1.85M | ﹤0.01% | 181 |
|
|
2022
Q1 | $666K | Sell |
33,503
-77,789
| -70% | -$1.55M | ﹤0.01% | 627 |
|
|
2021
Q4 | $2.19M | Buy |
111,292
+65,380
| +142% | +$1.29M | ﹤0.01% | 288 |
|
|
2021
Q3 | $1.03M | Sell |
45,912
-12,384
| -21% | -$279K | ﹤0.01% | 525 |
|
|
2021
Q2 | $1.33M | Sell |
58,296
-20,143
| -26% | -$458K | ﹤0.01% | 434 |
|
|
2021
Q1 | $1.88M | Sell |
78,439
-137,042
| -64% | -$3.29M | ﹤0.01% | 220 |
|
|
2020
Q4 | $5.97M | Buy |
215,481
+158,260
| +277% | +$4.39M | 0.01% | 69 |
|
|
2020
Q3 | $1.3M | Buy |
+57,221
| New | +$1.3M | ﹤0.01% | 256 |
|