Jane Street’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Buy |
91,107
+16,728
| +22% | +$567K | ﹤0.01% | 1731 |
|
|
2025
Q1 | $2.69M | Buy |
74,379
+20,408
| +38% | +$737K | ﹤0.01% | 1958 |
|
|
2024
Q4 | $1.75M | Sell |
53,971
-214,310
| -80% | -$6.96M | ﹤0.01% | 2256 |
|
|
2024
Q3 | $8.87M | Sell |
268,281
-169,792
| -39% | -$5.62M | ﹤0.01% | 832 |
|
|
2024
Q2 | $12.1M | Buy |
438,073
+344,928
| +370% | +$9.54M | ﹤0.01% | 922 |
|
|
2024
Q1 | $2.56M | Sell |
93,145
-228,530
| -71% | -$6.29M | ﹤0.01% | 2005 |
|
|
2023
Q4 | $8.72M | Sell |
321,675
-60,495
| -16% | -$1.64M | ﹤0.01% | 1038 |
|
|
2023
Q3 | $9M | Sell |
382,170
-60,677
| -14% | -$1.43M | ﹤0.01% | 904 |
|
|
2023
Q2 | $11.7M | Buy |
442,847
+422,452
| +2,071% | +$11.2M | ﹤0.01% | 890 |
|
|
2023
Q1 | $567K | Sell |
20,395
-304,412
| -94% | -$8.46M | ﹤0.01% | 3531 |
|
|
2022
Q4 | $9.49M | Buy |
324,807
+147,865
| +84% | +$4.32M | ﹤0.01% | 709 |
|
|
2022
Q3 | $4.49M | Sell |
176,942
-68,468
| -28% | -$1.74M | ﹤0.01% | 1258 |
|
|
2022
Q2 | $6.66M | Sell |
245,410
-345,760
| -58% | -$9.38M | ﹤0.01% | 897 |
|
|
2022
Q1 | $16.9M | Buy |
591,170
+494,266
| +510% | +$14.1M | 0.01% | 463 |
|
|
2021
Q4 | $2.91M | Sell |
96,904
-2,350
| -2% | -$70.6K | ﹤0.01% | 1524 |
|
|
2021
Q3 | $2.77M | Buy |
99,254
+43,185
| +77% | +$1.2M | ﹤0.01% | 1494 |
|
|
2021
Q2 | $1.57M | Buy |
56,069
+10,067
| +22% | +$282K | ﹤0.01% | 2044 |
|
|
2021
Q1 | $1.33M | Sell |
46,002
-8,145
| -15% | -$235K | ﹤0.01% | 2146 |
|
|
2020
Q4 | $1.53M | Sell |
54,147
-98,037
| -64% | -$2.76M | ﹤0.01% | 1719 |
|
|
2020
Q3 | $4.14M | Sell |
152,184
-219,449
| -59% | -$5.97M | ﹤0.01% | 712 |
|
|
2020
Q2 | $9.6M | Buy |
371,633
+26,320
| +8% | +$680K | 0.01% | 411 |
|
|
2020
Q1 | $8.52M | Buy |
345,313
+320,082
| +1,269% | +$7.9M | 0.01% | 344 |
|
|
2019
Q4 | $905K | Sell |
25,231
-104,768
| -81% | -$3.76M | ﹤0.01% | 1663 |
|
|
2019
Q3 | $4.09M | Buy |
129,999
+92,691
| +248% | +$2.92M | 0.01% | 527 |
|
|
2019
Q2 | $1.16M | Sell |
37,308
-3,674
| -9% | -$114K | ﹤0.01% | 1493 |
|
|
2019
Q1 | $1.3M | Buy |
40,982
+4,071
| +11% | +$129K | ﹤0.01% | 1457 |
|
|
2018
Q4 | $1.05M | Buy |
36,911
+673
| +2% | +$19.1K | ﹤0.01% | 1409 |
|
|
2018
Q3 | $1.06M | Sell |
36,238
-8,154
| -18% | -$239K | ﹤0.01% | 1682 |
|
|
2018
Q2 | $1.27M | Buy |
44,392
+1,582
| +4% | +$45.2K | ﹤0.01% | 1447 |
|
|
2018
Q1 | $1.21M | Buy |
42,810
+13,396
| +46% | +$379K | ﹤0.01% | 1416 |
|
|
2017
Q4 | $910K | Buy |
29,414
+8,404
| +40% | +$260K | ﹤0.01% | 1476 |
|
|
2017
Q3 | $797K | Buy |
21,010
+837
| +4% | +$31.8K | ﹤0.01% | 1533 |
|
|
2017
Q2 | $780K | Buy |
20,173
+2,470
| +14% | +$95.5K | ﹤0.01% | 1530 |
|
|
2017
Q1 | $662K | Sell |
17,703
-4,571
| -21% | -$171K | ﹤0.01% | 1617 |
|
|
2016
Q4 | $758K | Sell |
22,274
-16,837
| -43% | -$573K | ﹤0.01% | 1456 |
|
|
2016
Q3 | $1.35M | Sell |
39,111
-2,873
| -7% | -$99.3K | 0.01% | 1007 |
|
|
2016
Q2 | $1.59M | Sell |
41,984
-18,701
| -31% | -$706K | 0.01% | 867 |
|
|
2016
Q1 | $2.31M | Buy |
60,685
+34,537
| +132% | +$1.31M | 0.01% | 532 |
|
|
2015
Q4 | $892K | Sell |
26,148
-3,734
| -12% | -$127K | 0.01% | 1149 |
|
|
2015
Q3 | $983K | Buy |
29,882
+3,601
| +14% | +$118K | 0.01% | 1125 |
|
|
2015
Q2 | $775K | Buy |
26,281
+13,853
| +111% | +$409K | 0.01% | 1211 |
|
|
2015
Q1 | $390K | Buy |
12,428
+4,298
| +53% | +$135K | ﹤0.01% | 1600 |
|
|
2014
Q4 | $275K | Sell |
8,130
-70,475
| -90% | -$2.38M | ﹤0.01% | 1380 |
|
|
2014
Q3 | $2.4M | Buy |
+78,605
| New | +$2.4M | 0.02% | 335 |
|
|
2014
Q2 | – | Sell |
-86,973
| Closed | -$2.69M | – | 2689 |
|
|
2014
Q1 | $2.69M | Buy |
+86,973
| New | +$2.69M | 0.03% | 314 |
|
|
2013
Q4 | – | Sell |
-35,462
| Closed | -$1M | – | 2484 |
|
|
2013
Q3 | $1M | Sell |
35,462
-75,090
| -68% | -$2.12M | 0.01% | 964 |
|
|
2013
Q2 | $3.12M | Buy |
+110,552
| New | +$3.12M | 0.05% | 194 |
|