QIM
Quantitative Investment Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,339
| Closed | -$806K | – | 434 |
|
|
2025
Q1 | $806K | Buy |
+22,339
| New | +$806K | 0.07% | 207 |
|
|
2022
Q4 | – | Sell |
-13,277
| Closed | -$336K | – | 316 |
|
|
2022
Q3 | $336K | Buy |
+13,277
| New | +$336K | 0.06% | 228 |
|
|
2022
Q1 | – | Sell |
-40,082
| Closed | -$1.2M | – | 305 |
|
|
2021
Q4 | $1.2M | Buy |
+40,082
| New | +$1.2M | 0.17% | 116 |
|
|
2021
Q2 | – | Sell |
-153,237
| Closed | -$4.42M | – | 555 |
|
|
2021
Q1 | $4.42M | Buy |
+153,237
| New | +$4.42M | 0.37% | 53 |
|
|
2020
Q2 | – | Sell |
-114,752
| Closed | -$2.83M | – | 653 |
|
|
2020
Q1 | $2.83M | Buy |
+114,752
| New | +$2.83M | 0.31% | 82 |
|
|
2019
Q4 | – | Sell |
-172,914
| Closed | -$5.45M | – | 747 |
|
|
2019
Q3 | $5.45M | Buy |
172,914
+3,939
| +2% | +$124K | 0.29% | 96 |
|
|
2019
Q2 | $5.24M | Buy |
+168,975
| New | +$5.24M | 0.2% | 124 |
|
|
2018
Q4 | – | Sell |
-14,600
| Closed | -$427K | – | 769 |
|
|
2018
Q3 | $427K | Sell |
14,600
-60,200
| -80% | -$1.76M | 0.02% | 455 |
|
|
2018
Q2 | $2.14M | Sell |
74,800
-410,300
| -85% | -$11.7M | 0.04% | 353 |
|
|
2018
Q1 | $13.7M | Buy |
+485,100
| New | +$13.7M | 0.24% | 100 |
|
|
2017
Q1 | – | Sell |
-42,400
| Closed | -$1.44M | – | 857 |
|
|
2016
Q4 | $1.44M | Hold |
42,400
| – | – | 0.04% | 548 |
|
|
2016
Q3 | $1.47M | Buy |
42,400
+7,100
| +20% | +$245K | 0.05% | 377 |
|
|
2016
Q2 | $1.33M | Sell |
35,300
-95,700
| -73% | -$3.61M | 0.06% | 375 |
|
|
2016
Q1 | $4.99M | Buy |
131,000
+39,100
| +43% | +$1.49M | 0.24% | 100 |
|
|
2015
Q4 | $3.14M | Buy |
+91,900
| New | +$3.14M | 0.19% | 139 |
|
|
2015
Q2 | – | Sell |
-11,200
| Closed | -$376K | – | 642 |
|
|
2015
Q1 | $376K | Sell |
11,200
-44,000
| -80% | -$1.48M | 0.04% | 424 |
|
|
2014
Q4 | $2.01M | Buy |
+55,200
| New | +$2.01M | 0.31% | 69 |
|
|
2014
Q2 | – | Sell |
-15,700
| Closed | -$520K | – | 606 |
|
|
2014
Q1 | $520K | Buy |
+15,700
| New | +$520K | 0.02% | 351 |
|