Tower Research Capital (TRC)’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 |
-1,787
| Closed | -$36K | – | 6955 |
|
|
2022
Q2 | $36K | Sell |
1,787
-837
| -32% | -$16.9K | ﹤0.01% | 3202 |
|
|
2022
Q1 | $52K | Sell |
2,624
-6,681
| -72% | -$132K | ﹤0.01% | 2696 |
|
|
2021
Q4 | $184K | Buy |
9,305
+8,082
| +661% | +$160K | ﹤0.01% | 1838 |
|
|
2021
Q3 | $24K | Sell |
1,223
-19,525
| -94% | -$383K | ﹤0.01% | 3580 |
|
|
2021
Q2 | $472K | Buy |
+20,748
| New | +$472K | 0.01% | 1242 |
|