Renaissance Technologies’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 | $1.26M | Buy |
24,800
+18,100
| +270% | +$919K | ﹤0.01% | 2385 |
|
|
2025
Q1 | $345K | Sell |
6,700
-17,400
| -72% | -$895K | ﹤0.01% | 2878 |
|
|
2024
Q4 | $1.29M | Sell |
24,100
-10,600
| -31% | -$566K | ﹤0.01% | 2334 |
|
|
2024
Q3 | $1.82M | Sell |
34,700
-4,900
| -12% | -$257K | ﹤0.01% | 2083 |
|
|
2024
Q2 | $1.97M | Sell |
39,600
-7,400
| -16% | -$368K | ﹤0.01% | 1895 |
|
|
2024
Q1 | $2.24M | Buy |
47,000
+24,595
| +110% | +$1.17M | ﹤0.01% | 1959 |
|
|
2023
Q4 | $969K | Buy |
22,405
+1,205
| +6% | +$52.1K | ﹤0.01% | 2431 |
|
|
2023
Q3 | $847K | Buy |
+21,200
| New | +$847K | ﹤0.01% | 2414 |
|