PSTH
Susquehanna International Group’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 |
-7,537,357
| Closed | -$151M | – | 7446 |
|
|
2022
Q2 | $151M | Buy |
7,537,357
+972,212
| +15% | +$19.4M | 0.04% | 42 |
|
|
2022
Q1 | $131M | Sell |
6,565,145
-2,408,476
| -27% | -$47.9M | 0.02% | 77 |
|
|
2021
Q4 | $177M | Buy |
8,973,621
+1,207,612
| +16% | +$23.8M | 0.03% | 53 |
|
|
2021
Q3 | $153M | Buy |
7,766,009
+1,790,755
| +30% | +$35.3M | 0.02% | 95 |
|
|
2021
Q2 | $136M | Sell |
5,975,254
-1,369,475
| -19% | -$31.2M | 0.02% | 113 |
|
|
2021
Q1 | $176M | Buy |
7,344,729
+4,377,328
| +148% | +$105M | 0.03% | 75 |
|
|
2020
Q4 | $82.3M | Buy |
2,967,401
+2,616,759
| +746% | +$72.5M | 0.01% | 133 |
|
|
2020
Q3 | $7.96M | Buy |
+350,642
| New | +$7.96M | ﹤0.01% | 637 |
|