Quadrature Capital’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,940
| Closed | -$633K | – | 1203 |
|
|
2023
Q2 | $633K | Sell |
23,940
-820
| -3% | -$21.7K | 0.01% | 522 |
|
|
2023
Q1 | $688K | Buy |
+24,760
| New | +$688K | 0.02% | 492 |
|
|
2021
Q4 | – | Sell |
-85,808
| Closed | -$2.39M | – | 893 |
|
|
2021
Q3 | $2.39M | Buy |
+85,808
| New | +$2.39M | 0.09% | 143 |
|
|
2021
Q2 | – | Sell |
-25,635
| Closed | -$739K | – | 1169 |
|
|
2021
Q1 | $739K | Buy |
+25,635
| New | +$739K | 0.04% | 376 |
|
|
2020
Q3 | – | Sell |
-26,800
| Closed | -$692K | – | 874 |
|
|
2020
Q2 | $692K | Sell |
26,800
-59,218
| -69% | -$1.53M | 0.08% | 323 |
|
|
2020
Q1 | $2.12M | Buy |
86,018
+43,818
| +104% | +$1.08M | 0.5% | 50 |
|
|
2019
Q4 | $1.51M | Buy |
42,200
+21,064
| +100% | +$756K | 0.06% | 236 |
|
|
2019
Q3 | $665K | Buy |
+21,136
| New | +$665K | 0.03% | 347 |
|
|
2019
Q2 | – | Sell |
-67,188
| Closed | -$2.13M | – | 621 |
|
|
2019
Q1 | $2.13M | Buy |
+67,188
| New | +$2.13M | 0.18% | 134 |
|
|
2018
Q1 | – | Sell |
-67,323
| Closed | -$2.09M | – | 732 |
|
|
2017
Q4 | $2.09M | Buy |
+67,323
| New | +$2.09M | 0.18% | 140 |
|
|
2017
Q3 | – | Sell |
-5,322
| Closed | -$206K | – | 600 |
|
|
2017
Q2 | $206K | Buy |
+5,322
| New | +$206K | 0.02% | 498 |
|