PACER FDS TR

Ticker: PTLC CUSIP: 69374H105 Class: TRENDP US LAR CP

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 31,663 Value ($000) $1,607 Avg Close — Range —
Q4 2023
Shares 9,741 Value ($000) $421 Avg Close — Range —
Q2 2023
Shares 26,380 Value ($000) $1,089 Avg Close — Range —
Q1 2023
Shares 47,702 Value ($000) $1,816 Avg Close — Range —
Q4 2022
Shares 17,250 Value ($000) $647 Avg Close — Range —
Q2 2022
Shares 10,537 Value ($000) $396 Avg Close — Range —
Q4 2021
Shares 38,881 Value ($000) $1,615 Avg Close — Range —
Q2 2021
Shares 19,464 Value ($000) $732 Avg Close — Range —
Q1 2021
Shares 10,895 Value ($000) $378 Avg Close — Range —
Q2 2020
Shares 13,914 Value ($000) $378 Avg Close — Range —
Q1 2020
Shares 168,290 Value ($000) $4,546 Avg Close — Range —
Q4 2019
Shares 21,284 Value ($000) $712 Avg Close — Range —
Q3 2019
Shares 103,973 Value ($000) $3,230 Avg Close — Range —
Q2 2019
Shares 174,607 Value ($000) $5,344 Avg Close — Range —
Q1 2019
Shares 161,014 Value ($000) $4,731 Avg Close — Range —
Q4 2018
Shares 89,236 Value ($000) $2,567 Avg Close — Range —
Q2 2018
Shares 15,559 Value ($000) $456 Avg Close — Range —
Q1 2018
Shares 67,098 Value ($000) $1,903 Avg Close — Range —
Q4 2016
Shares 12,616 Value ($000) $300 Avg Close — Range —
Q3 2016
Shares 18,230 Value ($000) $423 Avg Close — Range —
Q2 2016
Shares 71,031 Value ($000) $1,588 Avg Close — Range —
Q1 2016
Shares 45,884 Value ($000) $1,000 Avg Close — Range —
Q4 2015
Shares 27,022 Value ($000) $623 Avg Close — Range —
Q3 2015
Shares 76,061 Value ($000) $1,794 Avg Close — Range —