Jane Street’s Pacer Lunt Large Cap Alternator ETF ALTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,881
| Closed | -$1.37M | – | 5540 |
|
|
2024
Q4 | $1.37M | Sell |
36,881
-668
| -2% | -$24.8K | ﹤0.01% | 2571 |
|
|
2024
Q3 | $1.43M | Buy |
37,549
+29,652
| +375% | +$1.13M | ﹤0.01% | 2882 |
|
|
2024
Q2 | $273K | Sell |
7,897
-25,313
| -76% | -$875K | ﹤0.01% | 5114 |
|
|
2024
Q1 | $1.16M | Buy |
33,210
+24,894
| +299% | +$872K | ﹤0.01% | 3005 |
|
|
2023
Q4 | $280K | Buy |
+8,316
| New | +$280K | ﹤0.01% | 4694 |
|
|
2023
Q3 | – | Sell |
-47,408
| Closed | -$1.78M | – | 5103 |
|
|
2023
Q2 | $1.78M | Buy |
47,408
+12,357
| +35% | +$464K | ﹤0.01% | 2521 |
|
|
2023
Q1 | $1.33M | Buy |
+35,051
| New | +$1.33M | ﹤0.01% | 2485 |
|
|
2022
Q4 | – | Sell |
-47,899
| Closed | -$1.72M | – | 5460 |
|
|
2022
Q3 | $1.72M | Buy |
47,899
+39,636
| +480% | +$1.42M | ﹤0.01% | 2240 |
|
|
2022
Q2 | $338K | Buy |
+8,263
| New | +$338K | ﹤0.01% | 3965 |
|
|
2021
Q4 | – | Sell |
-5,024
| Closed | -$207K | – | 5258 |
|
|
2021
Q3 | $207K | Buy |
+5,024
| New | +$207K | ﹤0.01% | 4359 |
|
|
2020
Q3 | – | Sell |
-13,413
| Closed | -$327K | – | 3719 |
|
|
2020
Q2 | $327K | Buy |
+13,413
| New | +$327K | ﹤0.01% | 2960 |
|