Jane Street’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Buy |
+9,421
| New | +$672K | ﹤0.01% | 3364 |
|
|
2025
Q1 | – | Sell |
-21,389
| Closed | -$1.58M | – | 6372 |
|
|
2024
Q4 | $1.58M | Buy |
21,389
+14,708
| +220% | +$1.09M | ﹤0.01% | 2384 |
|
|
2024
Q3 | $490K | Buy |
6,681
+2,358
| +55% | +$173K | ﹤0.01% | 4311 |
|
|
2024
Q2 | $312K | Buy |
+4,323
| New | +$312K | ﹤0.01% | 4981 |
|
|
2023
Q3 | – | Sell |
-3,900
| Closed | -$242K | – | 5594 |
|
|
2023
Q2 | $242K | Sell |
3,900
-21,091
| -84% | -$1.31M | ﹤0.01% | 4437 |
|
|
2023
Q1 | $1.37M | Buy |
+24,991
| New | +$1.37M | ﹤0.01% | 2452 |
|
|
2022
Q4 | – | Sell |
-4,804
| Closed | -$237K | – | 6096 |
|
|
2022
Q3 | $237K | Buy |
+4,804
| New | +$237K | ﹤0.01% | 4411 |
|
|
2022
Q1 | – | Sell |
-25,096
| Closed | -$1.48M | – | 6092 |
|
|
2021
Q4 | $1.48M | Buy |
+25,096
| New | +$1.48M | ﹤0.01% | 2281 |
|
|
2021
Q3 | – | Sell |
-4,659
| Closed | -$258K | – | 5758 |
|
|
2021
Q2 | $258K | Buy |
+4,659
| New | +$258K | ﹤0.01% | 4161 |
|
|
2020
Q4 | – | Sell |
-42,030
| Closed | -$2.02M | – | 4298 |
|
|
2020
Q3 | $2.02M | Buy |
42,030
+8,112
| +24% | +$390K | ﹤0.01% | 1186 |
|
|
2020
Q2 | $1.45M | Buy |
+33,918
| New | +$1.45M | ﹤0.01% | 1617 |
|
|
2020
Q1 | – | Sell |
-6,652
| Closed | -$268K | – | 3836 |
|
|
2019
Q4 | $268K | Sell |
6,652
-67,886
| -91% | -$2.74M | ﹤0.01% | 2779 |
|
|
2019
Q3 | $2.68M | Sell |
74,538
-43,119
| -37% | -$1.55M | ﹤0.01% | 746 |
|
|
2019
Q2 | $4.18M | Buy |
117,657
+2,194
| +2% | +$78K | 0.01% | 587 |
|
|
2019
Q1 | $3.94M | Buy |
115,463
+78,136
| +209% | +$2.66M | 0.01% | 676 |
|
|
2018
Q4 | $1.22M | Buy |
37,327
+1,252
| +3% | +$40.9K | ﹤0.01% | 1277 |
|
|
2018
Q3 | $1.3M | Sell |
36,075
-24,988
| -41% | -$903K | ﹤0.01% | 1473 |
|
|
2018
Q2 | $2.03M | Sell |
61,063
-3,845
| -6% | -$128K | ﹤0.01% | 1066 |
|
|
2018
Q1 | $2.02M | Buy |
+64,908
| New | +$2.02M | 0.01% | 1010 |
|
|
2017
Q4 | – | Sell |
-65,440
| Closed | -$1.85M | – | 3395 |
|
|
2017
Q3 | $1.85M | Buy |
65,440
+19,627
| +43% | +$555K | 0.01% | 925 |
|
|
2017
Q2 | $1.22M | Buy |
45,813
+22,812
| +99% | +$609K | ﹤0.01% | 1168 |
|
|
2017
Q1 | $590K | Buy |
+23,001
| New | +$590K | ﹤0.01% | 1703 |
|
|
2016
Q3 | – | Sell |
-93,549
| Closed | -$1.95M | – | 2987 |
|
|
2016
Q2 | $1.95M | Buy |
+93,549
| New | +$1.95M | 0.01% | 728 |
|
|
2016
Q1 | – | Sell |
-30,421
| Closed | -$728K | – | 2933 |
|
|
2015
Q4 | $728K | Sell |
30,421
-25,112
| -45% | -$601K | ﹤0.01% | 1301 |
|
|
2015
Q3 | $1.3M | Buy |
+55,533
| New | +$1.3M | 0.01% | 923 |
|