PACER FDS TR

Ticker: PTMC CUSIP: 69374H204 Class: TRENDP US MID CP

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

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

Q3 2025
Shares 9,611 Value ($000) $344 Avg Close Range
Q3 2024
Shares 7,938 Value ($000) $295 Avg Close Range
Q1 2024
Shares 24,729 Value ($000) $891 Avg Close Range
Q4 2022
Shares 21,845 Value ($000) $682 Avg Close Range
Q3 2022
Shares 21,728 Value ($000) $699 Avg Close Range
Q2 2022
Shares 26,196 Value ($000) $905 Avg Close Range
Q1 2022
Shares 13,518 Value ($000) $466 Avg Close Range
Q4 2020
Shares 11,865 Value ($000) $387 Avg Close Range
Q3 2020
Shares 10,741 Value ($000) $293 Avg Close Range
Q2 2020
Shares 19,369 Value ($000) $530 Avg Close Range
Q1 2020
Shares 39,983 Value ($000) $1,133 Avg Close Range
Q4 2019
Shares 41,745 Value ($000) $1,283 Avg Close Range
Q3 2019
Shares 22,502 Value ($000) $657 Avg Close Range
Q2 2019
Shares 43,116 Value ($000) $1,257 Avg Close Range
Q1 2019
Shares 21,928 Value ($000) $666 Avg Close Range
Q4 2018
Shares 31,335 Value ($000) $966 Avg Close Range
Q3 2018
Shares 25,226 Value ($000) $841 Avg Close Range
Q2 2018
Shares 36,496 Value ($000) $1,176 Avg Close Range
Q1 2018
Shares 74,527 Value ($000) $2,300 Avg Close Range
Q4 2017
Shares 12,039 Value ($000) $375 Avg Close Range
Q2 2017
Shares 45,208 Value ($000) $1,283 Avg Close Range
Q1 2017
Shares 64,672 Value ($000) $1,797 Avg Close Range
Q4 2016
Shares 39,890 Value ($000) $1,061 Avg Close Range
Q3 2016
Shares 73,698 Value ($000) $1,880 Avg Close Range
Q1 2016
Shares 79,929 Value ($000) $1,852 Avg Close Range
Q4 2015
Shares 91,153 Value ($000) $2,112 Avg Close Range
Q3 2015
Shares 14,885 Value ($000) $345 Avg Close Range
Q2 2015
Shares 53,495 Value ($000) $1,310 Avg Close Range