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Disclosery

P&S Credit Management, L.P.: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of P&S Credit Management, L.P. on QQQ, newest first. How the timeline and the estimate are built.

P&S Credit Management, L.P. held 2,271 QQQ shares at 2024-03-31 per its 13F-HR filed 2024-04-15.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 2,271 shares
    Change vs previous 13F +2,271 shares

    5.46% of the 13F portfolio, value $1,008,347.

    13F-HR 0001814554-24-000004 filed by P&S Credit Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-12-31
    13F 0 shares
    Change vs previous 13F -8,335 shares

    13F-HR 0001814554-24-000002 filed by P&S Credit Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2023-09-30
    13F 8,335 shares
    Change vs previous 13F not available

    13.42% of the 13F portfolio, value $2,986,180.

    13F-HR 0001814554-23-000017 filed by P&S Credit Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).