Jane Street’s John Hancock Premium Dividend Fund PDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-28,873
Closed -$382K 10260
2024
Q3
$382K Buy
+28,873
New +$362K ﹤0.01% 7647
2024
Q2
Sell
-27,241
Closed -$317K 9982
2024
Q1
$317K Buy
+27,241
New +$304K ﹤0.01% 7471
2021
Q3
Sell
-12,879
Closed -$218K 10529
2021
Q2
$218K Buy
+12,879
New +$209K ﹤0.01% 8679
2019
Q1
Sell
-10,945
Closed -$152K 5458
2018
Q4
$152K Buy
+10,945
New +$168K ﹤0.01% 4562

Other funds holding PDT

Jane Street's PDT Position: Q4 2024 in Review

Jane Street sold out of John Hancock Premium Dividend Fund (PDT) in Q4 2024, closing a stake of 28,873 shares — an estimated $382K sold.

Jane Street first reported a position in PDT in Q4 2018 and held it in 4 quarters. The position peaked at $382K in Q3 2024. 84 funds tracked by Wall St. Rank hold PDT as of Q4 2024.

  • Jane Street reported no remaining John Hancock Premium Dividend Fund position as of Q4 2024 after selling out during the quarter.
  • Jane Street sold 28,873 John Hancock Premium Dividend Fund shares in Q4 2024, an estimated $382K.
  • Jane Street first reported a position in John Hancock Premium Dividend Fund in Q4 2018 and held it in 4 quarters.
  • Jane Street's John Hancock Premium Dividend Fund position peaked at $382K in Q3 2024.
  • 84 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.