QT
Quantbot Technologies’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-48,685
| Closed | -$1.29M | – | 1869 |
|
|
2023
Q2 | $1.29M | Buy |
+48,685
| New | +$1.29M | 0.08% | 367 |
|
|
2023
Q1 | – | Sell |
-91,957
| Closed | -$2.69M | – | 1956 |
|
|
2022
Q4 | $2.69M | Buy |
+91,957
| New | +$2.69M | 0.19% | 155 |
|
|
2022
Q2 | – | Sell |
-130,783
| Closed | -$3.74M | – | 2047 |
|
|
2022
Q1 | $3.74M | Buy |
+130,783
| New | +$3.74M | 0.33% | 61 |
|
|
2021
Q3 | – | Sell |
-221,202
| Closed | -$6.19M | – | 1810 |
|
|
2021
Q2 | $6.19M | Buy |
+221,202
| New | +$6.19M | 0.49% | 31 |
|
|
2021
Q1 | – | Sell |
-74,593
| Closed | -$2.1M | – | 1695 |
|
|
2020
Q4 | $2.1M | Buy |
+74,593
| New | +$2.1M | 0.22% | 135 |
|
|
2019
Q2 | – | Sell |
-6,343
| Closed | -$201K | – | 1382 |
|
|
2019
Q1 | $201K | Buy |
+6,343
| New | +$201K | 0.02% | 654 |
|
|
2018
Q3 | – | Sell |
-94,872
| Closed | -$2.71M | – | 1487 |
|
|
2018
Q2 | $2.71M | Sell |
94,872
-26,260
| -22% | -$750K | 0.18% | 171 |
|
|
2018
Q1 | $3.43M | Sell |
121,132
-8,160
| -6% | -$231K | 0.29% | 89 |
|
|
2017
Q4 | $4M | Buy |
+129,292
| New | +$4M | 0.37% | 56 |
|
|
2017
Q1 | – | Sell |
-45,837
| Closed | -$1.56M | – | 1364 |
|
|
2016
Q4 | $1.56M | Buy |
+45,837
| New | +$1.56M | 0.17% | 127 |
|
|
2016
Q3 | – | Sell |
-486,109
| Closed | -$18.4M | – | 1272 |
|
|
2016
Q2 | $18.4M | Buy |
+486,109
| New | +$18.4M | 1.95% | 1 |
|
|
2015
Q1 | – | Sell |
-275
| Closed | -$9K | – | 1295 |
|
|
2014
Q4 | $9K | Sell |
275
-8,926
| -97% | -$292K | ﹤0.01% | 1011 |
|
|
2014
Q3 | $302K | Sell |
9,201
-2,027
| -18% | -$66.5K | 0.04% | 543 |
|
|
2014
Q2 | $398K | Buy |
+11,228
| New | +$398K | 0.06% | 397 |
|