Schonfeld Strategic Advisors’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.83M | Buy |
142,664
+108,722
| +320% | +$3.68M | 0.03% | 506 |
|
|
2025
Q1 | $1.23M | Buy |
33,942
+19,492
| +135% | +$704K | 0.01% | 1090 |
|
|
2024
Q4 | $469K | Buy |
14,450
+1,706
| +13% | +$55.4K | ﹤0.01% | 1374 |
|
|
2024
Q3 | $422K | Sell |
12,744
-5,434
| -30% | -$180K | ﹤0.01% | 1375 |
|
|
2024
Q2 | $503K | Sell |
18,178
-1,101,978
| -98% | -$30.5M | ﹤0.01% | 1358 |
|
|
2024
Q1 | $30.8M | Buy |
1,120,156
+333,412
| +42% | +$9.18M | 0.21% | 82 |
|
|
2023
Q4 | $21.3M | Buy |
+786,744
| New | +$21.3M | 0.14% | 132 |
|
|
2023
Q3 | – | Sell |
-123,383
| Closed | -$3.26M | – | 1997 |
|
|
2023
Q2 | $3.26M | Buy |
+123,383
| New | +$3.26M | 0.03% | 609 |
|
|
2023
Q1 | – | Sell |
-1,121,600
| Closed | -$32.8M | – | 2419 |
|
|
2022
Q4 | $32.8M | Buy |
1,121,600
+1,057,381
| +1,647% | +$30.9M | 0.27% | 80 |
|
|
2022
Q3 | $1.63M | Buy |
+64,219
| New | +$1.63M | 0.01% | 966 |
|
|
2022
Q2 | – | Sell |
-195,822
| Closed | -$5.59M | – | 2794 |
|
|
2022
Q1 | $5.59M | Buy |
195,822
+143,922
| +277% | +$4.11M | 0.05% | 380 |
|
|
2021
Q4 | $1.56M | Sell |
51,900
-88,639
| -63% | -$2.66M | 0.01% | 706 |
|
|
2021
Q3 | $3.92M | Buy |
+140,539
| New | +$3.92M | 0.04% | 460 |
|
|
2021
Q2 | – | Sell |
-83,300
| Closed | -$2.4M | – | 2168 |
|
|
2021
Q1 | $2.4M | Buy |
+83,300
| New | +$2.4M | 0.03% | 586 |
|
|
2019
Q4 | – | Sell |
-9,800
| Closed | -$308K | – | 1422 |
|
|
2019
Q3 | $308K | Buy |
+9,800
| New | +$308K | 0.01% | 778 |
|
|
2019
Q2 | – | Sell |
-21,381
| Closed | -$679K | – | 1190 |
|
|
2019
Q1 | $679K | Buy |
+21,381
| New | +$679K | 0.02% | 611 |
|
|
2018
Q3 | – | Sell |
-98,886
| Closed | -$2.82M | – | 960 |
|
|
2018
Q2 | $2.82M | Buy |
+98,886
| New | +$2.82M | 0.15% | 219 |
|
|
2018
Q1 | – | Sell |
-112,786
| Closed | -$3.49M | – | 911 |
|
|
2017
Q4 | $3.49M | Buy |
112,786
+75,893
| +206% | +$2.35M | 0.29% | 99 |
|
|
2017
Q3 | $1.4M | Sell |
36,893
-3,199
| -8% | -$121K | 0.13% | 204 |
|
|
2017
Q2 | $1.55M | Buy |
40,092
+11,281
| +39% | +$436K | 0.16% | 191 |
|
|
2017
Q1 | $1.08M | Buy |
+28,811
| New | +$1.08M | 0.11% | 245 |
|
|
2016
Q3 | – | Sell |
-83,918
| Closed | -$3.17M | – | 518 |
|
|
2016
Q2 | $3.17M | Buy |
+83,918
| New | +$3.17M | 0.71% | 23 |
|