Point72 Hong Kong’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-90,010
| Closed | -$2.98M | – | 578 |
|
|
2024
Q3 | $2.98M | Buy |
+90,010
| New | +$2.75M | 0.21% | 114 |
|
|
2022
Q4 | – | Sell |
-8,619
| Closed | -$218K | – | 1341 |
|
|
2022
Q3 | $218K | Buy |
8,619
+7,939
| +1,168% | +$227K | 0.01% | 1023 |
|
|
2022
Q2 | $18K | Sell |
680
-59,583
| -99% | -$1.71M | ﹤0.01% | 1586 |
|
|
2022
Q1 | $1.72M | Buy |
60,263
+30,751
| +104% | +$867K | 0.16% | 356 |
|
|
2021
Q4 | $887K | Buy |
+29,512
| New | +$852K | 0.07% | 592 |
|
|
2021
Q3 | – | Sell |
-16,665
| Closed | -$466K | – | 2369 |
|
|
2021
Q2 | $466K | Buy |
+16,665
| New | +$482K | 0.03% | 943 |
|
|
2021
Q1 | – | Sell |
-18,751
| Closed | -$525K | – | 2149 |
|
|
2020
Q4 | $529K | Buy |
+18,751
| New | +$532K | 0.04% | 682 |
|
|
2020
Q3 | – | Sell |
-32,354
| Closed | -$836K | – | 1458 |
|
|
2020
Q2 | $836K | Buy |
32,354
+28,548
| +750% | +$743K | 0.1% | 244 |
|
|
2020
Q1 | $94K | Buy |
+3,806
| New | +$123K | 0.04% | 202 |
|
|
2018
Q4 | – | Sell |
-4,250
| Closed | -$124K | – | 1141 |
|
|
2018
Q3 | $124K | Buy |
+4,250
| New | +$124K | 0.05% | 295 |
|
|
2018
Q2 | – | Sell |
-16,671
| Closed | -$472K | – | 1126 |
|
|
2018
Q1 | $472K | Buy |
+16,671
| New | +$496K | 0.24% | 46 |
|
|
2017
Q4 | – | Sell |
-65
| Closed | -$2K | – | 1036 |
|
|
2017
Q3 | $2K | Buy |
+65
| New | +$2.51K | ﹤0.01% | 654 |
|
|
2017
Q2 | – | Sell |
-877
| Closed | -$33K | – | 993 |
|
|
2017
Q1 | $33K | Sell |
877
-1,111
| -56% | -$39.7K | 0.04% | 320 |
|
|
2016
Q4 | $68K | Sell |
1,988
-4,612
| -70% | -$155K | 0.07% | 331 |
|
|
2016
Q3 | $228K | Buy |
6,600
+1,900
| +40% | +$68.4K | 0.12% | 200 |
|
|
2016
Q2 | $177K | Buy |
4,700
+4,500
| +2,250% | +$171K | 0.21% | 109 |
|
|
2016
Q1 | $8K | Buy |
+200
| New | +$7.11K | 0.02% | 405 |
|
|
2015
Q1 | – | Sell |
-10,097
| Closed | -$342K | – | 436 |
|
|
2014
Q4 | $342K | Buy |
+10,097
| New | +$330K | 0.34% | 66 |
|
Other funds holding PPL
