Trexquant Investment’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
-27,058
Closed -$540K 1964
2022
Q2
$540K Buy
27,058
+6,973
+35% +$139K 0.02% 785
2022
Q1
$399K Sell
20,085
-15,581
-44% -$310K 0.02% 871
2021
Q4
$703K Buy
+35,666
New +$703K 0.04% 509