Holocene Advisors’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-250,259
| Closed | -$7.31M | – | 845 |
|
|
2022
Q4 | $7.31M | Buy |
250,259
+228,577
| +1,054% | +$6.68M | 0.04% | 242 |
|
|
2022
Q3 | $550K | Sell |
21,682
-89,142
| -80% | -$2.26M | ﹤0.01% | 694 |
|
|
2022
Q2 | $3.01M | Buy |
+110,824
| New | +$3.01M | 0.02% | 439 |
|
|
2021
Q4 | – | Sell |
-75,160
| Closed | -$2.1M | – | 946 |
|
|
2021
Q3 | $2.1M | Buy |
75,160
+33,774
| +82% | +$941K | 0.01% | 525 |
|
|
2021
Q2 | $1.16M | Buy |
41,386
+14,721
| +55% | +$412K | 0.01% | 624 |
|
|
2021
Q1 | $769K | Sell |
26,665
-45,846
| -63% | -$1.32M | ﹤0.01% | 712 |
|
|
2020
Q4 | $2.05M | Buy |
72,511
+9,276
| +15% | +$262K | 0.01% | 396 |
|
|
2020
Q3 | $1.72M | Sell |
63,235
-58,083
| -48% | -$1.58M | 0.01% | 384 |
|
|
2020
Q2 | $3.14M | Buy |
121,318
+6,498
| +6% | +$168K | 0.03% | 239 |
|
|
2020
Q1 | $2.83M | Sell |
114,820
-63,248
| -36% | -$1.56M | 0.03% | 218 |
|
|
2019
Q4 | $6.39M | Buy |
178,068
+52,131
| +41% | +$1.87M | 0.06% | 156 |
|
|
2019
Q3 | $3.97M | Buy |
125,937
+50,561
| +67% | +$1.59M | 0.04% | 175 |
|
|
2019
Q2 | $2.34M | Buy |
75,376
+27,116
| +56% | +$841K | 0.03% | 160 |
|
|
2019
Q1 | $1.53M | Sell |
48,260
-63,061
| -57% | -$2M | 0.02% | 168 |
|
|
2018
Q4 | $3.15M | Buy |
111,321
+70,210
| +171% | +$1.99M | 0.05% | 116 |
|
|
2018
Q3 | $1.2M | Buy |
41,111
+22,892
| +126% | +$670K | 0.02% | 189 |
|
|
2018
Q2 | $520K | Sell |
18,219
-2,555
| -12% | -$72.9K | 0.01% | 150 |
|
|
2018
Q1 | $588K | Buy |
20,774
+9,261
| +80% | +$262K | 0.01% | 115 |
|
|
2017
Q4 | $356K | Buy |
+11,513
| New | +$356K | 0.01% | 497 |
|