Parallax Volatility Advisers’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 782 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 847 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 933 |
|
|
2024
Q3 | – | Sell |
-511
| Closed | -$14.1K | – | 929 |
|
|
2024
Q2 | $14.1K | Buy |
+511
| New | +$14.1K | ﹤0.01% | 558 |
|
|
2024
Q1 | – | Sell |
-62,617
| Closed | -$1.7M | – | 956 |
|
|
2023
Q4 | $1.7M | Sell |
62,617
-61,704
| -50% | -$1.67M | ﹤0.01% | 263 |
|
|
2023
Q3 | $2.93M | Sell |
124,321
-99,381
| -44% | -$2.34M | 0.01% | 178 |
|
|
2023
Q2 | $5.92M | Buy |
+223,702
| New | +$5.92M | 0.01% | 106 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1250 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1293 |
|
|
2022
Q1 | – | Sell |
-34,352
| Closed | -$1.03M | – | 1344 |
|
|
2021
Q4 | $1.03M | Buy |
34,352
+51
| +0.1% | +$1.53K | ﹤0.01% | 302 |
|
|
2021
Q3 | $956K | Buy |
34,301
+24,092
| +236% | +$671K | ﹤0.01% | 336 |
|
|
2021
Q2 | $286K | Buy |
10,209
+8,186
| +405% | +$229K | ﹤0.01% | 336 |
|
|
2021
Q1 | $58K | Sell |
2,023
-14,602
| -88% | -$419K | ﹤0.01% | 437 |
|
|
2020
Q4 | $469K | Buy |
16,625
+15,310
| +1,164% | +$432K | ﹤0.01% | 567 |
|
|
2020
Q3 | $36K | Sell |
1,315
-2,232
| -63% | -$61.1K | ﹤0.01% | 1105 |
|
|
2020
Q2 | $92K | Sell |
3,547
-56,464
| -94% | -$1.46M | ﹤0.01% | 822 |
|
|
2020
Q1 | $1.48M | Buy |
60,011
+54,688
| +1,027% | +$1.35M | ﹤0.01% | 419 |
|
|
2019
Q4 | $191K | Sell |
5,323
-67,351
| -93% | -$2.42M | ﹤0.01% | 676 |
|
|
2019
Q3 | $2.29M | Buy |
72,674
+72,469
| +35,351% | +$2.28M | ﹤0.01% | 273 |
|
|
2019
Q2 | $6K | Sell |
205
-10,657
| -98% | -$312K | ﹤0.01% | 889 |
|
|
2019
Q1 | $345K | Buy |
+10,862
| New | +$345K | ﹤0.01% | 497 |
|
|
2018
Q4 | – | Sell |
-17
| Closed | – | – | 2222 |
|
|
2018
Q3 | $0 | Buy |
+17
| New | – | ﹤0.01% | 2097 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1960 |
|
|
2018
Q1 | – | Sell |
-21,955
| Closed | -$680K | – | 2591 |
|
|
2017
Q4 | $680K | Buy |
+21,955
| New | +$680K | ﹤0.01% | 436 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1697 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1803 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1948 |
|
|
2016
Q4 | – | Sell |
-191,271
| Closed | -$6.61M | – | 1755 |
|
|
2016
Q3 | $6.61M | Buy |
+191,271
| New | +$6.61M | 0.01% | 79 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1532 |
|
|
2016
Q1 | – | Sell |
-43,584
| Closed | -$1.49M | – | 1526 |
|
|
2015
Q4 | $1.49M | Sell |
43,584
-42,299
| -49% | -$1.44M | ﹤0.01% | 206 |
|
|
2015
Q3 | $2.83M | Sell |
85,883
-19,943
| -19% | -$656K | 0.01% | 163 |
|
|
2015
Q2 | $3.12M | Buy |
105,826
+60,307
| +132% | +$1.78M | 0.01% | 183 |
|
|
2015
Q1 | $1.43M | Buy |
45,519
+8,788
| +24% | +$276K | ﹤0.01% | 264 |
|
|
2014
Q4 | $1.24M | Buy |
36,731
+13,709
| +60% | +$464K | ﹤0.01% | 336 |
|
|
2014
Q3 | $704K | Sell |
23,022
-34,919
| -60% | -$1.07M | ﹤0.01% | 387 |
|
|
2014
Q2 | $1.92M | Buy |
57,941
+40,854
| +239% | +$1.35M | 0.01% | 179 |
|
|
2014
Q1 | $527K | Buy |
17,087
+9,020
| +112% | +$278K | ﹤0.01% | 275 |
|
|
2013
Q4 | $226K | Buy |
8,067
+6,110
| +312% | +$171K | ﹤0.01% | 377 |
|
|
2013
Q3 | $55K | Sell |
1,957
-29,563
| -94% | -$831K | ﹤0.01% | 481 |
|
|
2013
Q2 | $888K | Buy |
+31,520
| New | +$888K | ﹤0.01% | 165 |
|