Magnetar Financial’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,242
| Closed | -$563K | – | 582 |
|
|
2023
Q1 | $563K | Buy |
+20,242
| New | +$563K | 0.01% | 447 |
|
|
2021
Q3 | – | Sell |
-94,162
| Closed | -$2.63K | – | 1478 |
|
|
2021
Q2 | $2.63K | Buy |
94,162
+9,422
| +11% | +$264 | 0.02% | 541 |
|
|
2021
Q1 | $2.44M | Buy |
84,740
+72,210
| +576% | +$2.08M | 0.02% | 532 |
|
|
2020
Q4 | $353K | Buy |
12,530
+5,113
| +69% | +$144K | 0.01% | 607 |
|
|
2020
Q3 | $202K | Buy |
+7,417
| New | +$202K | ﹤0.01% | 611 |
|
|
2018
Q4 | – | Sell |
-7,983
| Closed | -$234K | – | 453 |
|
|
2018
Q3 | $234K | Buy |
+7,983
| New | +$234K | ﹤0.01% | 408 |
|
|
2018
Q1 | – | Sell |
-74,347
| Closed | -$2.3M | – | 750 |
|
|
2017
Q4 | $2.3M | Buy |
+74,347
| New | +$2.3M | 0.04% | 104 |
|
|
2013
Q4 | – | Sell |
-31,067
| Closed | -$879K | – | 251 |
|
|
2013
Q3 | $879K | Sell |
31,067
-9,826
| -24% | -$278K | 0.01% | 196 |
|
|
2013
Q2 | $1.15M | Buy |
+40,893
| New | +$1.15M | 0.03% | 158 |
|