Squarepoint’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50.1M | Buy |
1,311,619
+532,065
| +68% | +$19.6M | 0.11% | 344 |
|
|
2025
Q4 | $27.3M | Buy |
779,554
+153,412
| +25% | +$5.53M | 0.06% | 606 |
|
|
2025
Q3 | $23.3M | Sell |
626,142
-1,848,700
| -75% | -$66.4M | 0.05% | 673 |
|
|
2025
Q2 | $83.9M | Buy |
2,474,842
+2,455,017
| +12,383% | +$85.4M | 0.18% | 249 |
|
|
2025
Q1 | $716K | Sell |
19,825
-4,668
| -19% | -$158K | ﹤0.01% | 2955 |
|
|
2024
Q4 | $795K | Sell |
24,493
-151,413
| -86% | -$4.99M | ﹤0.01% | 3284 |
|
|
2024
Q3 | $5.82M | Buy |
175,906
+155,914
| +780% | +$4.77M | 0.02% | 1312 |
|
|
2024
Q2 | $553K | Buy |
19,992
+2
| +0% | +$56 | ﹤0.01% | 3001 |
|
|
2024
Q1 | $550K | Buy |
19,990
+16
| +0.1% | +$426 | ﹤0.01% | 2977 |
|
|
2023
Q4 | $541K | Sell |
19,974
-158,975
| -89% | -$4.03M | ﹤0.01% | 2953 |
|
|
2023
Q3 | $4.22M | Sell |
178,949
-917,520
| -84% | -$23.7M | 0.02% | 1299 |
|
|
2023
Q2 | $29M | Buy |
1,096,469
+1,041,672
| +1,901% | +$28.7M | 0.16% | 242 |
|
|
2023
Q1 | $1.52M | Sell |
54,797
-257,020
| -82% | -$7.28M | 0.01% | 1607 |
|
|
2022
Q4 | $9.11M | Sell |
311,817
-132,273
| -30% | -$3.64M | 0.06% | 538 |
|
|
2022
Q3 | $11.3M | Buy |
444,090
+33,143
| +8% | +$949K | 0.1% | 389 |
|
|
2022
Q2 | $11.1M | Sell |
410,947
-476,342
| -54% | -$13.7M | 0.1% | 366 |
|
|
2022
Q1 | $25.3M | Buy |
887,289
+535,420
| +152% | +$15.1M | 0.19% | 191 |
|
|
2021
Q4 | $10.6M | Buy |
351,869
+240,119
| +215% | +$6.93M | 0.05% | 494 |
|
|
2021
Q3 | $3.12M | Buy |
111,750
+8,849
| +9% | +$255K | 0.02% | 989 |
|
|
2021
Q2 | $2.88M | Sell |
102,901
-466,459
| -82% | -$13.5M | 0.02% | 986 |
|
|
2021
Q1 | $16.4M | Buy |
569,360
+413,524
| +265% | +$11.6M | 0.15% | 219 |
|
|
2020
Q4 | $4.39M | Buy |
+155,836
| New | +$4.42M | 0.04% | 545 |
|
|
2020
Q2 | – | Sell |
-39,033
| Closed | -$963K | – | 2463 |
|
|
2020
Q1 | $963K | Sell |
39,033
-807,499
| -95% | -$26M | 0.03% | 733 |
|
|
2019
Q4 | $30.4M | Buy |
846,532
+71,773
| +9% | +$2.41M | 0.18% | 94 |
|
|
2019
Q3 | $24.4M | Buy |
774,759
+485,652
| +168% | +$14.7M | 0.23% | 110 |
|
|
2019
Q2 | $8.96M | Sell |
289,107
-319,459
| -52% | -$9.9M | 0.09% | 279 |
|
|
2019
Q1 | $19.3M | Buy |
+608,566
| New | +$18.9M | 0.21% | 105 |
|
|
2018
Q4 | – | Sell |
-116,450
| Closed | -$3.41M | – | 2186 |
|
|
2018
Q3 | $3.41M | Buy |
+116,450
| New | +$3.4M | 0.04% | 522 |
|
|
2018
Q2 | – | Sell |
-58,800
| Closed | -$1.66M | – | 1981 |
|
|
2018
Q1 | $1.66M | Sell |
58,800
-862,513
| -94% | -$25.7M | 0.03% | 631 |
|
|
2017
Q4 | $28.5M | Buy |
921,313
+820,957
| +818% | +$29.5M | 0.51% | 27 |
|
|
2017
Q3 | $3.81M | Buy |
100,356
+67,774
| +208% | +$2.62M | 0.07% | 343 |
|
|
2017
Q2 | $1.26M | Sell |
32,582
-83,907
| -72% | -$3.24M | 0.03% | 648 |
|
|
2017
Q1 | $4.36M | Sell |
116,489
-112,989
| -49% | -$4.04M | 0.12% | 210 |
|
|
2016
Q4 | $7.81M | Buy |
229,478
+83,908
| +58% | +$2.81M | 0.32% | 59 |
|
|
2016
Q3 | $5.03M | Sell |
145,570
-82,538
| -36% | -$2.97M | 0.33% | 66 |
|
|
2016
Q2 | $8.61M | Buy |
+228,108
| New | +$8.69M | 0.54% | 20 |
|
|
2016
Q1 | – | Sell |
-6,562
| Closed | -$224K | – | 1396 |
|
|
2015
Q4 | $224K | Buy |
+6,562
| New | +$221K | 0.02% | 934 |
|
Other funds holding PPL
VCM
VPM
