Jane Street’s Pacer Trendpilot International ETF PTIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Buy |
140,800
+87,788
| +166% | +$2.55M | ﹤0.01% | 1499 |
|
|
2025
Q1 | $1.55M | Buy |
53,012
+32,686
| +161% | +$958K | ﹤0.01% | 2546 |
|
|
2024
Q4 | $564K | Buy |
20,326
+12,424
| +157% | +$345K | ﹤0.01% | 3802 |
|
|
2024
Q3 | $244K | Sell |
7,902
-111,364
| -93% | -$3.44M | ﹤0.01% | 5064 |
|
|
2024
Q2 | $3.45M | Buy |
119,266
+93,533
| +363% | +$2.7M | ﹤0.01% | 2104 |
|
|
2024
Q1 | $748K | Buy |
+25,733
| New | +$748K | ﹤0.01% | 3572 |
|
|
2023
Q4 | – | Sell |
-76,483
| Closed | -$1.99M | – | 6023 |
|
|
2023
Q3 | $1.99M | Buy |
76,483
+15,461
| +25% | +$403K | ﹤0.01% | 2239 |
|
|
2023
Q2 | $1.67M | Sell |
61,022
-3,756
| -6% | -$103K | ﹤0.01% | 2578 |
|
|
2023
Q1 | $1.7M | Buy |
64,778
+25,657
| +66% | +$674K | ﹤0.01% | 2234 |
|
|
2022
Q4 | $949K | Sell |
39,121
-118,263
| -75% | -$2.87M | ﹤0.01% | 2699 |
|
|
2022
Q3 | $3.84M | Buy |
157,384
+113,868
| +262% | +$2.78M | ﹤0.01% | 1409 |
|
|
2022
Q2 | $1.06M | Buy |
43,516
+18,839
| +76% | +$461K | ﹤0.01% | 2712 |
|
|
2022
Q1 | $636K | Buy |
+24,677
| New | +$636K | ﹤0.01% | 3476 |
|
|
2021
Q4 | – | Sell |
-127,506
| Closed | -$3.64M | – | 5802 |
|
|
2021
Q3 | $3.64M | Buy |
+127,506
| New | +$3.64M | ﹤0.01% | 1226 |
|
|
2021
Q2 | – | Sell |
-14,745
| Closed | -$407K | – | 5646 |
|
|
2021
Q1 | $407K | Sell |
14,745
-8,632
| -37% | -$238K | ﹤0.01% | 3575 |
|
|
2020
Q4 | $618K | Sell |
23,377
-16,617
| -42% | -$439K | ﹤0.01% | 2565 |
|
|
2020
Q3 | $911K | Sell |
39,994
-159,029
| -80% | -$3.62M | ﹤0.01% | 1876 |
|
|
2020
Q2 | $4.66M | Buy |
199,023
+92,649
| +87% | +$2.17M | ﹤0.01% | 737 |
|
|
2020
Q1 | $2.48M | Buy |
106,374
+68,449
| +180% | +$1.6M | ﹤0.01% | 906 |
|
|
2019
Q4 | $1.02M | Sell |
37,925
-61,384
| -62% | -$1.64M | ﹤0.01% | 1556 |
|
|
2019
Q3 | $2.5M | Buy |
+99,309
| New | +$2.5M | ﹤0.01% | 786 |
|