Jane Street’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,938
| Closed | -$295K | – | 6489 |
|
|
2024
Q3 | $295K | Buy |
+7,938
| New | +$295K | ﹤0.01% | 4879 |
|
|
2024
Q2 | – | Sell |
-24,729
| Closed | -$891K | – | 6454 |
|
|
2024
Q1 | $891K | Buy |
+24,729
| New | +$891K | ﹤0.01% | 3355 |
|
|
2023
Q1 | – | Sell |
-21,845
| Closed | -$682K | – | 6080 |
|
|
2022
Q4 | $682K | Buy |
21,845
+117
| +0.5% | +$3.65K | ﹤0.01% | 3060 |
|
|
2022
Q3 | $699K | Sell |
21,728
-4,468
| -17% | -$144K | ﹤0.01% | 3207 |
|
|
2022
Q2 | $905K | Buy |
26,196
+12,678
| +94% | +$438K | ﹤0.01% | 2886 |
|
|
2022
Q1 | $466K | Buy |
+13,518
| New | +$466K | ﹤0.01% | 3842 |
|
|
2021
Q1 | – | Sell |
-11,865
| Closed | -$387K | – | 5296 |
|
|
2020
Q4 | $387K | Buy |
11,865
+1,124
| +10% | +$36.7K | ﹤0.01% | 2957 |
|
|
2020
Q3 | $293K | Sell |
10,741
-8,628
| -45% | -$235K | ﹤0.01% | 2888 |
|
|
2020
Q2 | $530K | Sell |
19,369
-20,614
| -52% | -$564K | ﹤0.01% | 2487 |
|
|
2020
Q1 | $1.13M | Sell |
39,983
-1,762
| -4% | -$49.9K | ﹤0.01% | 1473 |
|
|
2019
Q4 | $1.28M | Buy |
41,745
+19,243
| +86% | +$591K | ﹤0.01% | 1336 |
|
|
2019
Q3 | $657K | Sell |
22,502
-20,614
| -48% | -$602K | ﹤0.01% | 1916 |
|
|
2019
Q2 | $1.26M | Buy |
43,116
+21,188
| +97% | +$618K | ﹤0.01% | 1412 |
|
|
2019
Q1 | $666K | Sell |
21,928
-9,407
| -30% | -$286K | ﹤0.01% | 2038 |
|
|
2018
Q4 | $966K | Buy |
31,335
+6,109
| +24% | +$188K | ﹤0.01% | 1500 |
|
|
2018
Q3 | $841K | Sell |
25,226
-11,270
| -31% | -$376K | ﹤0.01% | 1887 |
|
|
2018
Q2 | $1.18M | Sell |
36,496
-38,031
| -51% | -$1.23M | ﹤0.01% | 1505 |
|
|
2018
Q1 | $2.3M | Buy |
74,527
+62,488
| +519% | +$1.93M | 0.01% | 905 |
|
|
2017
Q4 | $375K | Buy |
+12,039
| New | +$375K | ﹤0.01% | 2273 |
|
|
2017
Q3 | – | Sell |
-45,208
| Closed | -$1.28M | – | 3267 |
|
|
2017
Q2 | $1.28M | Sell |
45,208
-19,464
| -30% | -$552K | ﹤0.01% | 1133 |
|
|
2017
Q1 | $1.8M | Buy |
64,672
+24,782
| +62% | +$689K | 0.01% | 818 |
|
|
2016
Q4 | $1.06M | Sell |
39,890
-33,808
| -46% | -$899K | ﹤0.01% | 1164 |
|
|
2016
Q3 | $1.88M | Buy |
+73,698
| New | +$1.88M | 0.01% | 751 |
|
|
2016
Q2 | – | Sell |
-79,929
| Closed | -$1.85M | – | 2878 |
|
|
2016
Q1 | $1.85M | Sell |
79,929
-11,224
| -12% | -$260K | 0.01% | 659 |
|
|
2015
Q4 | $2.11M | Buy |
91,153
+76,268
| +512% | +$1.77M | 0.01% | 553 |
|
|
2015
Q3 | $345K | Sell |
14,885
-38,610
| -72% | -$895K | ﹤0.01% | 1806 |
|
|
2015
Q2 | $1.31M | Buy |
+53,495
| New | +$1.31M | 0.01% | 861 |
|