Jane Street’s PGIM QMA Strategic Alpha Large-Cap Core ETF PQLC Stock Holding History

Jane Street’s Portfolio PQLC Stock Details PQLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,297	Closed	-$799K	–	11274
2021 Q3	$799K	Sell	11,297 -120	-1%	-$8.74K	﹤0.01%	6367
2021 Q2	$813K	Buy	11,417 +3,718	+48%	+$261K	﹤0.01%	6290
2021 Q1	$513K	Buy	+7,699	New	+$487K	﹤0.01%	6758
2019 Q4	–	Sell	-5,037	Closed	-$268K	–	6029
2019 Q3	$268K	Sell	5,037 -200	-4%	-$10.5K	﹤0.01%	4294
2019 Q2	$275K	Buy	5,237 +1,199	+30%	+$61.9K	﹤0.01%	4319
2019 Q1	$206K	Sell	4,038 -43,740	-92%	-$2.15M	﹤0.01%	4633
2018 Q4	$2.14M	Buy	+47,778	New	+$2.22M	﹤0.01%	1659

Jane Street's PQLC Position: Q4 2021 in Review

Jane Street sold out of PGIM QMA Strategic Alpha Large-Cap Core ETF (PQLC) in Q4 2021, closing a stake of 11,297 shares — an estimated $799K sold.

Jane Street first reported a position in PQLC in Q4 2018 and held it in 7 quarters. The position peaked at $2.14M in Q4 2018. 0 funds tracked by Wall St. Rank hold PQLC as of Q4 2021.

Jane Street reported no remaining PGIM QMA Strategic Alpha Large-Cap Core ETF position as of Q4 2021 after selling out during the quarter.
Jane Street sold 11,297 PGIM QMA Strategic Alpha Large-Cap Core ETF shares in Q4 2021, an estimated $799K.
Jane Street first reported a position in PGIM QMA Strategic Alpha Large-Cap Core ETF in Q4 2018 and held it in 7 quarters.
Jane Street's PGIM QMA Strategic Alpha Large-Cap Core ETF position peaked at $2.14M in Q4 2018.
0 funds tracked by Wall St. Rank held PGIM QMA Strategic Alpha Large-Cap Core ETF as of Q4 2021.

Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.