Walleye 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 |
-422,831
| Closed | -$8.44M | – | 2912 |
|
|
2022
Q2 | $8.44M | Buy |
422,831
+401,117
| +1,847% | +$8.01M | 0.03% | 108 |
|
|
2022
Q1 | $432K | Buy |
21,714
+16,321
| +303% | +$325K | ﹤0.01% | 806 |
|
|
2021
Q4 | $106K | Sell |
5,393
-77,225
| -93% | -$1.52M | ﹤0.01% | 1462 |
|
|
2021
Q3 | $1.63M | Buy |
82,618
+82,106
| +16,036% | +$1.62M | 0.01% | 342 |
|
|
2021
Q2 | $12K | Sell |
512
-15,595
| -97% | -$366K | ﹤0.01% | 1599 |
|
|
2021
Q1 | $387K | Buy |
+16,107
| New | +$387K | ﹤0.01% | 773 |
|
|
2020
Q4 | – | Sell |
-20,011
| Closed | -$454K | – | 2253 |
|
|
2020
Q3 | $454K | Buy |
+20,011
| New | +$454K | ﹤0.01% | 416 |
|