TSS
Two Sigma Securities’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2069 |
|
|
2024
Q3 | – | Sell |
-8,496
| Closed | -$235K | – | 2115 |
|
|
2024
Q2 | $235K | Buy |
+8,496
| New | +$235K | ﹤0.01% | 882 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1991 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1937 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1856 |
|
|
2023
Q2 | – | Sell |
-13,089
| Closed | -$364K | – | 1755 |
|
|
2023
Q1 | $364K | Buy |
13,089
+2,024
| +18% | +$56.2K | 0.01% | 507 |
|
|
2022
Q4 | $323K | Sell |
11,065
-10,631
| -49% | -$311K | 0.01% | 511 |
|
|
2022
Q3 | $550K | Buy |
21,696
+13,116
| +153% | +$332K | 0.02% | 339 |
|
|
2022
Q2 | $233K | Sell |
8,580
-7,071
| -45% | -$192K | 0.01% | 649 |
|
|
2022
Q1 | $447K | Buy |
+15,651
| New | +$447K | 0.02% | 401 |
|
|
2021
Q4 | – | Sell |
-7,650
| Closed | -$213K | – | 1327 |
|
|
2021
Q3 | $213K | Buy |
+7,650
| New | +$213K | 0.01% | 541 |
|
|
2021
Q2 | – | Sell |
-11,425
| Closed | -$329K | – | 976 |
|
|
2021
Q1 | $329K | Buy |
+11,425
| New | +$329K | 0.02% | 238 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1012 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 858 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 933 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1144 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1189 |
|
|
2019
Q3 | – | Sell |
-7,251
| Closed | -$225K | – | 1143 |
|
|
2019
Q2 | $225K | Buy |
+7,251
| New | +$225K | ﹤0.01% | 530 |
|
|
2019
Q1 | – | Sell |
-11,401
| Closed | -$323K | – | 1321 |
|
|
2018
Q4 | $323K | Sell |
11,401
-849
| -7% | -$24.1K | ﹤0.01% | 504 |
|
|
2018
Q3 | $358K | Buy |
12,250
+5,011
| +69% | +$146K | ﹤0.01% | 470 |
|
|
2018
Q2 | $207K | Sell |
7,239
-3,024
| -29% | -$86.5K | ﹤0.01% | 797 |
|
|
2018
Q1 | $290K | Buy |
+10,263
| New | +$290K | ﹤0.01% | 642 |
|
|
2017
Q3 | – | Sell |
-9,558
| Closed | -$370K | – | 1125 |
|
|
2017
Q2 | $370K | Buy |
9,558
+1,054
| +12% | +$40.8K | 0.07% | 276 |
|
|
2017
Q1 | $318K | Buy |
8,504
+1,531
| +22% | +$57.3K | 0.06% | 346 |
|
|
2016
Q4 | $237K | Sell |
6,973
-1,393
| -17% | -$47.3K | 0.08% | 347 |
|
|
2016
Q3 | $289K | Buy |
+8,366
| New | +$289K | 0.1% | 300 |
|