Trexquant Investment’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
618,036
+574,540
| +1,321% | +$19.5M | 0.24% | 82 |
|
|
2025
Q1 | $1.57M | Sell |
43,496
-148,641
| -77% | -$5.37M | 0.02% | 946 |
|
|
2024
Q4 | $6.24M | Sell |
192,137
-215,241
| -53% | -$6.99M | 0.07% | 440 |
|
|
2024
Q3 | $13.5M | Buy |
+407,378
| New | +$13.5M | 0.17% | 164 |
|
|
2024
Q2 | – | Sell |
-60,956
| Closed | -$1.68M | – | 1786 |
|
|
2024
Q1 | $1.68M | Buy |
+60,956
| New | +$1.68M | 0.03% | 710 |
|
|
2023
Q4 | – | Sell |
-261,637
| Closed | -$6.16M | – | 1715 |
|
|
2023
Q3 | $6.16M | Sell |
261,637
-66,943
| -20% | -$1.58M | 0.15% | 186 |
|
|
2023
Q2 | $8.69M | Sell |
328,580
-12,840
| -4% | -$340K | 0.23% | 95 |
|
|
2023
Q1 | $9.49M | Buy |
341,420
+203,809
| +148% | +$5.66M | 0.26% | 83 |
|
|
2022
Q4 | $4.02M | Buy |
+137,611
| New | +$4.02M | 0.11% | 233 |
|
|
2022
Q3 | – | Sell |
-109,548
| Closed | -$2.97M | – | 1754 |
|
|
2022
Q2 | $2.97M | Sell |
109,548
-4,725
| -4% | -$128K | 0.13% | 178 |
|
|
2022
Q1 | $3.26M | Buy |
114,273
+56,993
| +99% | +$1.63M | 0.15% | 164 |
|
|
2021
Q4 | $1.72M | Buy |
57,280
+6,892
| +14% | +$207K | 0.11% | 242 |
|
|
2021
Q3 | $1.41M | Sell |
50,388
-13,948
| -22% | -$389K | 0.11% | 248 |
|
|
2021
Q2 | $1.8M | Buy |
64,336
+15,274
| +31% | +$427K | 0.15% | 184 |
|
|
2021
Q1 | $1.42M | Sell |
49,062
-32,440
| -40% | -$936K | 0.13% | 206 |
|
|
2020
Q4 | $2.3M | Buy |
81,502
+26,387
| +48% | +$744K | 0.24% | 105 |
|
|
2020
Q3 | $1.5M | Sell |
55,115
-167,697
| -75% | -$4.56M | 0.1% | 286 |
|
|
2020
Q2 | $5.76M | Sell |
222,812
-13,724
| -6% | -$355K | 0.4% | 35 |
|
|
2020
Q1 | $5.84M | Buy |
236,536
+141,371
| +149% | +$3.49M | 0.42% | 27 |
|
|
2019
Q4 | $3.42M | Buy |
95,165
+83,951
| +749% | +$3.01M | 0.2% | 156 |
|
|
2019
Q3 | $353K | Buy |
+11,214
| New | +$353K | 0.03% | 566 |
|
|
2019
Q2 | – | Sell |
-48,669
| Closed | -$1.55M | – | 1051 |
|
|
2019
Q1 | $1.55M | Buy |
48,669
+18,494
| +61% | +$587K | 0.11% | 275 |
|
|
2018
Q4 | $855K | Sell |
30,175
-74,028
| -71% | -$2.1M | 0.05% | 462 |
|
|
2018
Q3 | $3.05M | Sell |
104,203
-11,904
| -10% | -$348K | 0.23% | 127 |
|
|
2018
Q2 | $3.32M | Buy |
116,107
+48,523
| +72% | +$1.39M | 0.23% | 145 |
|
|
2018
Q1 | $1.91M | Sell |
67,584
-18,484
| -21% | -$523K | 0.13% | 259 |
|
|
2017
Q4 | $2.66M | Buy |
86,068
+72,843
| +551% | +$2.25M | 0.29% | 65 |
|
|
2017
Q3 | $502K | Buy |
13,225
+4,625
| +54% | +$176K | 0.13% | 271 |
|
|
2017
Q2 | $332K | Buy |
+8,600
| New | +$332K | 0.09% | 411 |
|
|
2017
Q1 | – | Sell |
-6,800
| Closed | -$232K | – | 1272 |
|
|
2016
Q4 | $232K | Buy |
+6,800
| New | +$232K | 0.04% | 757 |
|
|
2016
Q3 | – | Sell |
-94,800
| Closed | -$3.58M | – | 942 |
|
|
2016
Q2 | $3.58M | Buy |
94,800
+61,600
| +186% | +$2.33M | 0.47% | 24 |
|
|
2016
Q1 | $1.26M | Buy |
33,200
+26,260
| +378% | +$1,000K | 0.15% | 217 |
|
|
2015
Q4 | $237K | Buy |
+6,940
| New | +$237K | 0.02% | 904 |
|
|
2015
Q3 | – | Sell |
-20,900
| Closed | -$615K | – | 1217 |
|
|
2015
Q2 | $615K | Buy |
+20,900
| New | +$615K | 0.07% | 530 |
|