Jane Street’s Pacer Trendpilot European Index ETF PTEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
+67,673
| New | +$1.95M | ﹤0.01% | 2155 |
|
|
2024
Q4 | – | Sell |
-16,754
| Closed | -$466K | – | 6486 |
|
|
2024
Q3 | $466K | Sell |
16,754
-96,192
| -85% | -$2.68M | ﹤0.01% | 4375 |
|
|
2024
Q2 | $2.94M | Buy |
112,946
+31,596
| +39% | +$821K | ﹤0.01% | 2282 |
|
|
2024
Q1 | $2.18M | Buy |
81,350
+57,905
| +247% | +$1.55M | ﹤0.01% | 2219 |
|
|
2023
Q4 | $584K | Buy |
+23,445
| New | +$584K | ﹤0.01% | 3938 |
|
|
2023
Q1 | – | Sell |
-293,985
| Closed | -$6.69M | – | 6079 |
|
|
2022
Q4 | $6.69M | Buy |
293,985
+230,656
| +364% | +$5.25M | ﹤0.01% | 954 |
|
|
2022
Q3 | $1.43M | Buy |
63,329
+12,381
| +24% | +$279K | ﹤0.01% | 2426 |
|
|
2022
Q2 | $1.14M | Buy |
+50,948
| New | +$1.14M | ﹤0.01% | 2624 |
|
|
2022
Q1 | – | Sell |
-27,251
| Closed | -$674K | – | 6089 |
|
|
2021
Q4 | $674K | Sell |
27,251
-15,940
| -37% | -$394K | ﹤0.01% | 3156 |
|
|
2021
Q3 | $1.05M | Sell |
43,191
-58,243
| -57% | -$1.41M | ﹤0.01% | 2591 |
|
|
2021
Q2 | $2.52M | Buy |
101,434
+44,275
| +77% | +$1.1M | ﹤0.01% | 1531 |
|
|
2021
Q1 | $1.33M | Buy |
57,159
+31,014
| +119% | +$720K | ﹤0.01% | 2147 |
|
|
2020
Q4 | $579K | Sell |
26,145
-30,031
| -53% | -$665K | ﹤0.01% | 2622 |
|
|
2020
Q3 | $1.26M | Buy |
56,176
+12,450
| +28% | +$279K | ﹤0.01% | 1577 |
|
|
2020
Q2 | $1.04M | Sell |
43,726
-103,927
| -70% | -$2.46M | ﹤0.01% | 1909 |
|
|
2020
Q1 | $3.5M | Buy |
+147,653
| New | +$3.5M | ﹤0.01% | 709 |
|
|
2019
Q4 | – | Sell |
-47,702
| Closed | -$1.26M | – | 3745 |
|
|
2019
Q3 | $1.26M | Sell |
47,702
-17,653
| -27% | -$466K | ﹤0.01% | 1296 |
|
|
2019
Q2 | $1.75M | Buy |
+65,355
| New | +$1.75M | ﹤0.01% | 1144 |
|
|
2018
Q3 | – | Sell |
-9,670
| Closed | -$270K | – | 3828 |
|
|
2018
Q2 | $270K | Sell |
9,670
-10,749
| -53% | -$300K | ﹤0.01% | 2698 |
|
|
2018
Q1 | $614K | Buy |
+20,419
| New | +$614K | ﹤0.01% | 1968 |
|
|
2017
Q4 | – | Sell |
-14,056
| Closed | -$430K | – | 3393 |
|
|
2017
Q3 | $430K | Buy |
+14,056
| New | +$430K | ﹤0.01% | 2061 |
|
|
2017
Q2 | – | Sell |
-29,271
| Closed | -$765K | – | 3155 |
|
|
2017
Q1 | $765K | Buy |
29,271
+3,412
| +13% | +$89.2K | ﹤0.01% | 1497 |
|
|
2016
Q4 | $620K | Sell |
25,859
-24,186
| -48% | -$580K | ﹤0.01% | 1594 |
|
|
2016
Q3 | $1.19M | Sell |
50,045
-4,234
| -8% | -$101K | 0.01% | 1108 |
|
|
2016
Q2 | $1.24M | Buy |
+54,279
| New | +$1.24M | 0.01% | 1030 |
|