Marshall Wace’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-354,548
| Closed | -$9.38M | – | 2208 |
|
|
2023
Q2 | $9.38M | Buy |
+354,548
| New | +$9.38M | 0.02% | 664 |
|
|
2023
Q1 | – | Sell |
-90,976
| Closed | -$2.66M | – | 2495 |
|
|
2022
Q4 | $2.66M | Buy |
+90,976
| New | +$2.66M | 0.01% | 1257 |
|
|
2022
Q3 | – | Sell |
-30,300
| Closed | -$822K | – | 2961 |
|
|
2022
Q2 | $822K | Sell |
30,300
-140,876
| -82% | -$3.82M | ﹤0.01% | 1951 |
|
|
2022
Q1 | $4.89M | Sell |
171,176
-25,688
| -13% | -$734K | 0.01% | 1237 |
|
|
2021
Q4 | $5.92M | Buy |
+196,864
| New | +$5.92M | 0.01% | 1118 |
|
|
2021
Q3 | – | Sell |
-379,289
| Closed | -$10.6M | – | 2733 |
|
|
2021
Q2 | $10.6M | Buy |
379,289
+146,688
| +63% | +$4.1M | 0.05% | 404 |
|
|
2021
Q1 | $6.71M | Buy |
+232,601
| New | +$6.71M | 0.03% | 611 |
|
|
2020
Q3 | – | Sell |
-513,415
| Closed | -$13.3M | – | 1814 |
|
|
2020
Q2 | $13.3M | Buy |
+513,415
| New | +$13.3M | 0.09% | 208 |
|
|
2019
Q3 | – | Sell |
-233,515
| Closed | -$7.24M | – | 1834 |
|
|
2019
Q2 | $7.24M | Buy |
233,515
+233,459
| +416,891% | +$7.24M | 0.06% | 361 |
|
|
2019
Q1 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 1645 |
|
|
2018
Q3 | – | Sell |
-621,688
| Closed | -$17.7M | – | 1250 |
|
|
2018
Q2 | $17.7M | Buy |
621,688
+609,589
| +5,038% | +$17.4M | 0.27% | 111 |
|
|
2018
Q1 | $342K | Buy |
+12,099
| New | +$342K | 0.01% | 443 |
|
|
2017
Q3 | – | Sell |
-64,699
| Closed | -$2.52M | – | 405 |
|
|
2017
Q2 | $2.52M | Buy |
+64,699
| New | +$2.52M | 0.11% | 128 |
|
|
2016
Q3 | – | Sell |
-151,485
| Closed | -$5.72M | – | 1087 |
|
|
2016
Q2 | $5.72M | Buy |
151,485
+35,910
| +31% | +$1.36M | 0.05% | 352 |
|
|
2016
Q1 | $4.4M | Buy |
+115,575
| New | +$4.4M | 0.04% | 371 |
|
|
2015
Q4 | – | Sell |
-29,289
| Closed | -$963K | – | 1091 |
|
|
2015
Q3 | $963K | Buy |
29,289
+11,430
| +64% | +$376K | 0.01% | 626 |
|
|
2015
Q2 | $526K | Sell |
17,859
-16,627
| -48% | -$490K | 0.01% | 705 |
|
|
2015
Q1 | $1.16M | Buy |
34,486
+23,464
| +213% | +$790K | 0.02% | 553 |
|
|
2014
Q4 | $400K | Sell |
11,022
-6,820
| -38% | -$248K | 0.01% | 674 |
|
|
2014
Q3 | $586K | Sell |
17,842
-13,778
| -44% | -$453K | 0.01% | 624 |
|
|
2014
Q2 | $1.12M | Buy |
+31,620
| New | +$1.12M | 0.02% | 489 |
|