Quantitative Systematic Strategies’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,569
| Closed | -$799K | – | 280 |
|
|
2021
Q2 | $799K | Buy |
28,569
+20,660
| +261% | +$578K | 0.28% | 112 |
|
|
2021
Q1 | $228K | Buy |
+7,909
| New | +$228K | 0.04% | 533 |
|
|
2020
Q3 | – | Sell |
-46,286
| Closed | -$1.2M | – | 688 |
|
|
2020
Q2 | $1.2M | Buy |
+46,286
| New | +$1.2M | 0.24% | 139 |
|
|
2020
Q1 | – | Sell |
-31,018
| Closed | -$1.11M | – | 463 |
|
|
2019
Q4 | $1.11M | Buy |
31,018
+4,329
| +16% | +$155K | 0.16% | 196 |
|
|
2019
Q3 | $840K | Buy |
26,689
+17,811
| +201% | +$561K | 0.19% | 156 |
|
|
2019
Q2 | $275K | Buy |
+8,878
| New | +$275K | 0.05% | 344 |
|
|
2018
Q4 | – | Sell |
-30,915
| Closed | -$905K | – | 827 |
|
|
2018
Q3 | $905K | Buy |
+30,915
| New | +$905K | 0.17% | 206 |
|
|
2018
Q2 | – | Sell |
-13,999
| Closed | -$396K | – | 761 |
|
|
2018
Q1 | $396K | Sell |
13,999
-4,500
| -24% | -$127K | 0.08% | 383 |
|
|
2017
Q4 | $573K | Buy |
+18,499
| New | +$573K | 0.15% | 248 |
|