Jane Street’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
+31,663
| New | +$1.61M | ﹤0.01% | 2345 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6425 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6453 |
|
|
2024
Q1 | – | Sell |
-9,741
| Closed | -$421K | – | 6218 |
|
|
2023
Q4 | $421K | Buy |
+9,741
| New | +$421K | ﹤0.01% | 4297 |
|
|
2023
Q3 | – | Sell |
-26,380
| Closed | -$1.09M | – | 5593 |
|
|
2023
Q2 | $1.09M | Sell |
26,380
-21,322
| -45% | -$881K | ﹤0.01% | 2963 |
|
|
2023
Q1 | $1.82M | Buy |
47,702
+30,452
| +177% | +$1.16M | ﹤0.01% | 2156 |
|
|
2022
Q4 | $647K | Buy |
+17,250
| New | +$647K | ﹤0.01% | 3114 |
|
|
2022
Q3 | – | Sell |
-10,537
| Closed | -$396K | – | 6211 |
|
|
2022
Q2 | $396K | Buy |
+10,537
| New | +$396K | ﹤0.01% | 3803 |
|
|
2022
Q1 | – | Sell |
-38,881
| Closed | -$1.62M | – | 6091 |
|
|
2021
Q4 | $1.62M | Buy |
+38,881
| New | +$1.62M | ﹤0.01% | 2157 |
|
|
2021
Q3 | – | Sell |
-19,464
| Closed | -$732K | – | 5757 |
|
|
2021
Q2 | $732K | Buy |
19,464
+8,569
| +79% | +$322K | ﹤0.01% | 2983 |
|
|
2021
Q1 | $378K | Buy |
+10,895
| New | +$378K | ﹤0.01% | 3676 |
|
|
2020
Q3 | – | Sell |
-13,914
| Closed | -$378K | – | 4301 |
|
|
2020
Q2 | $378K | Sell |
13,914
-154,376
| -92% | -$4.19M | ﹤0.01% | 2810 |
|
|
2020
Q1 | $4.55M | Buy |
168,290
+147,006
| +691% | +$3.97M | ﹤0.01% | 584 |
|
|
2019
Q4 | $712K | Sell |
21,284
-82,689
| -80% | -$2.77M | ﹤0.01% | 1911 |
|
|
2019
Q3 | $3.23M | Sell |
103,973
-70,634
| -40% | -$2.19M | 0.01% | 636 |
|
|
2019
Q2 | $5.34M | Buy |
174,607
+13,593
| +8% | +$416K | 0.01% | 460 |
|
|
2019
Q1 | $4.73M | Buy |
161,014
+71,778
| +80% | +$2.11M | 0.01% | 569 |
|
|
2018
Q4 | $2.57M | Buy |
+89,236
| New | +$2.57M | 0.01% | 706 |
|
|
2018
Q3 | – | Sell |
-15,559
| Closed | -$456K | – | 3830 |
|
|
2018
Q2 | $456K | Sell |
15,559
-51,539
| -77% | -$1.51M | ﹤0.01% | 2304 |
|
|
2018
Q1 | $1.9M | Buy |
+67,098
| New | +$1.9M | ﹤0.01% | 1054 |
|
|
2017
Q1 | – | Sell |
-12,616
| Closed | -$300K | – | 3056 |
|
|
2016
Q4 | $300K | Sell |
12,616
-5,614
| -31% | -$133K | ﹤0.01% | 2111 |
|
|
2016
Q3 | $423K | Sell |
18,230
-52,801
| -74% | -$1.23M | ﹤0.01% | 2001 |
|
|
2016
Q2 | $1.59M | Buy |
71,031
+25,147
| +55% | +$562K | 0.01% | 865 |
|
|
2016
Q1 | $1M | Buy |
45,884
+18,862
| +70% | +$411K | 0.01% | 1059 |
|
|
2015
Q4 | $623K | Sell |
27,022
-49,039
| -64% | -$1.13M | ﹤0.01% | 1419 |
|
|
2015
Q3 | $1.79M | Buy |
+76,061
| New | +$1.79M | 0.01% | 691 |
|