Squarepoint’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 | $83.9M | Buy |
2,474,842
+2,455,017
| +12,383% | +$83.2M | 0.09% | 128 |
|
|
2025
Q1 | $716K | Sell |
19,825
-4,668
| -19% | -$169K | ﹤0.01% | 1694 |
|
|
2024
Q4 | $795K | Sell |
24,493
-151,413
| -86% | -$4.91M | ﹤0.01% | 1670 |
|
|
2024
Q3 | $5.82M | Buy |
175,906
+155,914
| +780% | +$5.16M | 0.01% | 681 |
|
|
2024
Q2 | $553K | Buy |
19,992
+2
| +0% | +$55 | ﹤0.01% | 1675 |
|
|
2024
Q1 | $550K | Buy |
19,990
+16
| +0.1% | +$440 | ﹤0.01% | 1617 |
|
|
2023
Q4 | $541K | Sell |
19,974
-158,975
| -89% | -$4.31M | ﹤0.01% | 1650 |
|
|
2023
Q3 | $4.22M | Sell |
178,949
-917,520
| -84% | -$21.6M | 0.01% | 675 |
|
|
2023
Q2 | $29M | Buy |
1,096,469
+1,041,672
| +1,901% | +$27.6M | 0.09% | 148 |
|
|
2023
Q1 | $1.52M | Sell |
54,797
-257,020
| -82% | -$7.14M | 0.01% | 965 |
|
|
2022
Q4 | $9.11M | Sell |
311,817
-132,273
| -30% | -$3.87M | 0.04% | 322 |
|
|
2022
Q3 | $11.3M | Buy |
444,090
+33,143
| +8% | +$840K | 0.06% | 251 |
|
|
2022
Q2 | $11.1M | Sell |
410,947
-476,342
| -54% | -$12.9M | 0.06% | 250 |
|
|
2022
Q1 | $25.3M | Buy |
887,289
+535,420
| +152% | +$15.3M | 0.11% | 128 |
|
|
2021
Q4 | $10.6M | Buy |
351,869
+240,119
| +215% | +$7.22M | 0.03% | 312 |
|
|
2021
Q3 | $3.12M | Buy |
111,750
+8,849
| +9% | +$247K | 0.01% | 628 |
|
|
2021
Q2 | $2.88M | Sell |
102,901
-466,459
| -82% | -$13M | 0.01% | 657 |
|
|
2021
Q1 | $16.4M | Buy |
569,360
+413,524
| +265% | +$11.9M | 0.1% | 146 |
|
|
2020
Q4 | $4.4M | Buy |
+155,836
| New | +$4.4M | 0.03% | 446 |
|
|
2020
Q2 | – | Sell |
-39,033
| Closed | -$963K | – | 2386 |
|
|
2020
Q1 | $963K | Sell |
39,033
-807,499
| -95% | -$19.9M | 0.02% | 730 |
|
|
2019
Q4 | $30.4M | Buy |
846,532
+71,773
| +9% | +$2.58M | 0.18% | 91 |
|
|
2019
Q3 | $24.4M | Buy |
774,759
+485,652
| +168% | +$15.3M | 0.22% | 105 |
|
|
2019
Q2 | $8.97M | Sell |
289,107
-319,459
| -52% | -$9.91M | 0.09% | 275 |
|
|
2019
Q1 | $19.3M | Buy |
+608,566
| New | +$19.3M | 0.2% | 105 |
|
|
2018
Q4 | – | Sell |
-116,450
| Closed | -$3.41M | – | 2168 |
|
|
2018
Q3 | $3.41M | Buy |
+116,450
| New | +$3.41M | 0.04% | 522 |
|
|
2018
Q2 | – | Sell |
-58,800
| Closed | -$1.66M | – | 1977 |
|
|
2018
Q1 | $1.66M | Sell |
58,800
-862,513
| -94% | -$24.4M | 0.03% | 629 |
|
|
2017
Q4 | $28.5M | Buy |
921,313
+820,957
| +818% | +$25.4M | 0.5% | 26 |
|
|
2017
Q3 | $3.81M | Buy |
100,356
+67,774
| +208% | +$2.57M | 0.07% | 335 |
|
|
2017
Q2 | $1.26M | Sell |
32,582
-83,907
| -72% | -$3.24M | 0.02% | 641 |
|
|
2017
Q1 | $4.36M | Sell |
116,489
-112,989
| -49% | -$4.23M | 0.12% | 204 |
|
|
2016
Q4 | $7.81M | Buy |
229,478
+83,908
| +58% | +$2.86M | 0.32% | 59 |
|
|
2016
Q3 | $5.03M | Sell |
145,570
-82,538
| -36% | -$2.85M | 0.33% | 66 |
|
|
2016
Q2 | $8.61M | Buy |
+228,108
| New | +$8.61M | 0.54% | 20 |
|
|
2016
Q1 | – | Sell |
-6,562
| Closed | -$224K | – | 1396 |
|
|
2015
Q4 | $224K | Buy |
+6,562
| New | +$224K | 0.02% | 934 |
|