Virtu Financial’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
Q2 | – | Sell |
-35,116
| Closed | -$698K | – | 2375 |
|
|
2022
Q1 | $698K | Buy |
35,116
+12,162
| +53% | +$242K | 0.05% | 297 |
|
|
2021
Q4 | $453K | Buy |
+22,954
| New | +$453K | 0.05% | 416 |
|
|
2021
Q2 | – | Sell |
-10,525
| Closed | -$253K | – | 2323 |
|
|
2021
Q1 | $253K | Buy |
+10,525
| New | +$253K | 0.02% | 917 |
|
|
2020
Q4 | – | Sell |
-25,082
| Closed | -$569K | – | 1929 |
|
|
2020
Q3 | $569K | Buy |
+25,082
| New | +$569K | 0.1% | 257 |
|