Jane Street’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-273,255
| Closed | -$48M | – | 6308 |
|
|
2025
Q1 | $48M | Buy |
273,255
+159,105
| +139% | +$28M | 0.01% | 188 |
|
|
2024
Q4 | $22M | Buy |
114,150
+101,018
| +769% | +$19.5M | ﹤0.01% | 410 |
|
|
2024
Q3 | $2.43M | Sell |
13,132
-351,782
| -96% | -$65M | ﹤0.01% | 2145 |
|
|
2024
Q2 | $56.7M | Buy |
364,914
+246,787
| +209% | +$38.4M | 0.01% | 272 |
|
|
2024
Q1 | $19.1M | Sell |
118,127
-18,609
| -14% | -$3.01M | ﹤0.01% | 516 |
|
|
2023
Q4 | $21.2M | Buy |
136,736
+103,698
| +314% | +$16.1M | 0.01% | 521 |
|
|
2023
Q3 | $4.06M | Sell |
33,038
-74,353
| -69% | -$9.13M | ﹤0.01% | 1495 |
|
|
2023
Q2 | $13.5M | Sell |
107,391
-18,052
| -14% | -$2.27M | ﹤0.01% | 791 |
|
|
2023
Q1 | $15.9M | Sell |
125,443
-4,458
| -3% | -$567K | 0.01% | 481 |
|
|
2022
Q4 | $20.5M | Buy |
129,901
+58,280
| +81% | +$9.2M | 0.01% | 368 |
|
|
2022
Q3 | $10.7M | Buy |
71,621
+69,919
| +4,108% | +$10.4M | ﹤0.01% | 648 |
|
|
2022
Q2 | $269K | Sell |
1,702
-75,573
| -98% | -$11.9M | ﹤0.01% | 4205 |
|
|
2022
Q1 | $14.3M | Buy |
77,275
+65,219
| +541% | +$12M | ﹤0.01% | 541 |
|
|
2021
Q4 | $2.42M | Buy |
12,056
+6,809
| +130% | +$1.37M | ﹤0.01% | 1713 |
|
|
2021
Q3 | $1.03M | Sell |
5,247
-31,796
| -86% | -$6.22M | ﹤0.01% | 2610 |
|
|
2021
Q2 | $7.07M | Buy |
37,043
+1,308
| +4% | +$250K | ﹤0.01% | 718 |
|
|
2021
Q1 | $6.27M | Buy |
35,735
+20,403
| +133% | +$3.58M | ﹤0.01% | 685 |
|
|
2020
Q4 | $2.28M | Buy |
15,332
+11,143
| +266% | +$1.66M | ﹤0.01% | 1307 |
|
|
2020
Q3 | $460K | Sell |
4,189
-152,268
| -97% | -$16.7M | ﹤0.01% | 2511 |
|
|
2020
Q2 | $16.5M | Buy |
156,457
+153,867
| +5,941% | +$16.2M | 0.01% | 268 |
|
|
2020
Q1 | $248K | Sell |
2,590
-32,859
| -93% | -$3.15M | ﹤0.01% | 2727 |
|
|
2019
Q4 | $5.66M | Buy |
35,449
+20,912
| +144% | +$3.34M | 0.01% | 400 |
|
|
2019
Q3 | $2.04M | Sell |
14,537
-4,781
| -25% | -$670K | ﹤0.01% | 923 |
|
|
2019
Q2 | $2.65M | Sell |
19,318
-19,224
| -50% | -$2.64M | ﹤0.01% | 839 |
|
|
2019
Q1 | $4.73M | Buy |
38,542
+23,747
| +161% | +$2.91M | 0.01% | 570 |
|
|
2018
Q4 | $1.73M | Sell |
14,795
-3,764
| -20% | -$440K | ﹤0.01% | 1017 |
|
|
2018
Q3 | $2.53M | Sell |
18,559
-107,158
| -85% | -$14.6M | 0.01% | 951 |
|
|
2018
Q2 | $17M | Buy |
125,717
+104,733
| +499% | +$14.1M | 0.04% | 128 |
|
|
2018
Q1 | $3.17M | Buy |
20,984
+12,439
| +146% | +$1.88M | 0.01% | 683 |
|
|
2017
Q4 | $1.23M | Buy |
8,545
+4,490
| +111% | +$648K | ﹤0.01% | 1228 |
|
|
2017
Q3 | $546K | Sell |
4,055
-26,621
| -87% | -$3.58M | ﹤0.01% | 1843 |
|
|
2017
Q2 | $3.83M | Buy |
30,676
+14,277
| +87% | +$1.78M | 0.01% | 480 |
|
|
2017
Q1 | $1.97M | Sell |
16,399
-2,218
| -12% | -$267K | 0.01% | 759 |
|
|
2016
Q4 | $2.18M | Buy |
18,617
+16,232
| +681% | +$1.9M | 0.01% | 633 |
|
|
2016
Q3 | $215K | Sell |
2,385
-1,293
| -35% | -$117K | ﹤0.01% | 2464 |
|
|
2016
Q2 | $299K | Buy |
+3,678
| New | +$299K | ﹤0.01% | 2086 |
|
|
2016
Q1 | – | Sell |
-4,012
| Closed | -$382K | – | 2920 |
|
|
2015
Q4 | $382K | Buy |
4,012
+884
| +28% | +$84.2K | ﹤0.01% | 1773 |
|
|
2015
Q3 | $279K | Sell |
3,128
-8,206
| -72% | -$732K | ﹤0.01% | 1964 |
|
|
2015
Q2 | $1.08M | Sell |
11,334
-23,061
| -67% | -$2.21M | 0.01% | 964 |
|
|
2015
Q1 | $3.21M | Buy |
34,395
+31,936
| +1,299% | +$2.98M | 0.02% | 361 |
|
|
2014
Q4 | $224K | Buy |
+2,459
| New | +$224K | ﹤0.01% | 1518 |
|
|
2014
Q3 | – | Sell |
-4,225
| Closed | -$376K | – | 2585 |
|
|
2014
Q2 | $376K | Sell |
4,225
-20,734
| -83% | -$1.85M | ﹤0.01% | 1404 |
|
|
2014
Q1 | $2.17M | Buy |
24,959
+15,298
| +158% | +$1.33M | 0.02% | 389 |
|
|
2013
Q4 | $750K | Buy |
+9,661
| New | +$750K | 0.01% | 762 |
|
|
2013
Q3 | – | Sell |
-3,914
| Closed | -$285K | – | 2717 |
|
|
2013
Q2 | $285K | Buy |
+3,914
| New | +$285K | ﹤0.01% | 1657 |
|