OQS
Occudo Quantitative Strategies’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,092
| Closed | -$1.14M | – | 864 |
|
|
2024
Q4 | $1.14M | Sell |
35,092
-2,388
| -6% | -$77.5K | 0.21% | 136 |
|
|
2024
Q3 | $1.24M | Sell |
37,480
-98,248
| -72% | -$3.25M | 0.23% | 113 |
|
|
2024
Q2 | $3.75M | Buy |
+135,728
| New | +$3.75M | 0.67% | 19 |
|
|
2023
Q4 | – | Sell |
-35,144
| Closed | -$828K | – | 1113 |
|
|
2023
Q3 | $828K | Sell |
35,144
-16,650
| -32% | -$392K | 0.11% | 327 |
|
|
2023
Q2 | $1.37M | Buy |
51,794
+40,118
| +344% | +$1.06M | 0.14% | 227 |
|
|
2023
Q1 | $324K | Sell |
11,676
-109,701
| -90% | -$3.05M | 0.03% | 623 |
|
|
2022
Q4 | $3.55M | Buy |
121,377
+61,975
| +104% | +$1.81M | 0.41% | 43 |
|
|
2022
Q3 | $1.51M | Buy |
+59,402
| New | +$1.51M | 0.12% | 260 |
|
|
2022
Q2 | – | Sell |
-167,996
| Closed | -$4.8M | – | 1338 |
|
|
2022
Q1 | $4.8M | Buy |
167,996
+51,644
| +44% | +$1.47M | 0.4% | 30 |
|
|
2021
Q4 | $3.5M | Buy |
+116,352
| New | +$3.5M | 0.31% | 67 |
|
|
2021
Q3 | – | Sell |
-45,599
| Closed | -$1.28M | – | 1120 |
|
|
2021
Q2 | $1.28M | Buy |
45,599
+17,002
| +59% | +$475K | 0.19% | 147 |
|
|
2021
Q1 | $825K | Buy |
28,597
+17,141
| +150% | +$495K | 0.18% | 180 |
|
|
2020
Q4 | $323K | Buy |
+11,456
| New | +$323K | 0.1% | 390 |
|