HAP Trading’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1732 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2068 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2289 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2512 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2843 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3251 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3350 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3190 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3110 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2780 |
|
|
2020
Q4 | – | Sell |
-19,987
| Closed | -$567K | – | 2903 |
|
|
2020
Q3 | $544K | Buy |
+19,987
| New | +$539K | 0.06% | 392 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2319 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1837 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1770 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1669 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1435 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1402 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1439 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1244 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1202 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1262 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1332 |
|
|
2015
Q2 | – | Sell |
-19,271
| Closed | -$602K | – | 1293 |
|
|
2015
Q1 | $604K | Buy |
+19,271
| New | +$619K | 0.05% | 314 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1320 |
|
|
2014
Q3 | – | Sell |
-11,949
| Closed | -$395K | – | 1277 |
|
|
2014
Q2 | $395K | Sell |
11,949
-3,009
| -20% | -$94.9K | 0.02% | 491 |
|
|
2014
Q1 | $462K | Sell |
14,958
-21,879
| -59% | -$635K | 0.03% | 472 |
|
|
2013
Q4 | $1.03M | Buy |
+36,837
| New | +$1.04M | 0.04% | 415 |
|
|
2013
Q3 | – | Sell |
-12,061
| Closed | -$340K | – | 934 |
|
|
2013
Q2 | $340K | Buy |
+12,061
| New | +$349K | 0.01% | 580 |
|
Other funds holding PPL
