PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

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

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

Q4 2025
Shares 9,308 Value ($000) $732 Avg Close Range
Q3 2025
Shares 9,619 Value ($000) $746 Avg Close Range
Q2 2025
Shares 9,421 Value ($000) $672 Avg Close Range
Q4 2024
Shares 21,389 Value ($000) $1,583 Avg Close Range
Q3 2024
Shares 6,681 Value ($000) $490 Avg Close Range
Q2 2024
Shares 4,323 Value ($000) $312 Avg Close Range
Q2 2023
Shares 3,900 Value ($000) $242 Avg Close Range
Q1 2023
Shares 24,991 Value ($000) $1,372 Avg Close Range
Q3 2022
Shares 4,804 Value ($000) $237 Avg Close Range
Q4 2021
Shares 25,096 Value ($000) $1,480 Avg Close Range
Q2 2021
Shares 4,659 Value ($000) $258 Avg Close Range
Q3 2020
Shares 42,030 Value ($000) $2,021 Avg Close Range
Q2 2020
Shares 33,918 Value ($000) $1,448 Avg Close Range
Q4 2019
Shares 6,652 Value ($000) $268 Avg Close Range
Q3 2019
Shares 74,538 Value ($000) $2,677 Avg Close Range
Q2 2019
Shares 117,657 Value ($000) $4,181 Avg Close Range
Q1 2019
Shares 115,463 Value ($000) $3,936 Avg Close Range
Q4 2018
Shares 37,327 Value ($000) $1,220 Avg Close Range
Q3 2018
Shares 36,075 Value ($000) $1,303 Avg Close Range
Q2 2018
Shares 61,063 Value ($000) $2,033 Avg Close Range
Q1 2018
Shares 64,908 Value ($000) $2,019 Avg Close Range
Q3 2017
Shares 65,440 Value ($000) $1,849 Avg Close Range
Q2 2017
Shares 45,813 Value ($000) $1,224 Avg Close Range
Q1 2017
Shares 23,001 Value ($000) $590 Avg Close Range
Q2 2016
Shares 93,549 Value ($000) $1,947 Avg Close Range
Q4 2015
Shares 30,421 Value ($000) $728 Avg Close Range
Q3 2015
Shares 55,533 Value ($000) $1,302 Avg Close Range