Two Sigma Securities’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 | – | Sell |
-7,593
| Closed | -$266K | – | 2083 |
|
|
2025
Q4 | $266K | Buy |
+7,593
| New | +$274K | 0.04% | 694 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3009 |
|
|
2024
Q3 | – | Sell |
-8,496
| Closed | -$260K | – | 3599 |
|
|
2024
Q2 | $235K | Buy |
+8,496
| New | +$238K | 0.01% | 2219 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3670 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3614 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3536 |
|
|
2023
Q2 | – | Sell |
-13,089
| Closed | -$361K | – | 3376 |
|
|
2023
Q1 | $364K | Buy |
13,089
+2,024
| +18% | +$57.3K | 0.03% | 1516 |
|
|
2022
Q4 | $323K | Sell |
11,065
-10,631
| -49% | -$292K | 0.05% | 1464 |
|
|
2022
Q3 | $550K | Buy |
21,696
+13,116
| +153% | +$376K | 0.08% | 1030 |
|
|
2022
Q2 | $233K | Sell |
8,580
-7,071
| -45% | -$203K | 0.04% | 1525 |
|
|
2022
Q1 | $447K | Buy |
+15,651
| New | +$441K | 0.06% | 1083 |
|
|
2021
Q4 | – | Sell |
-7,650
| Closed | -$221K | – | 2009 |
|
|
2021
Q3 | $213K | Buy |
+7,650
| New | +$221K | 0.04% | 1206 |
|
|
2021
Q2 | – | Sell |
-11,425
| Closed | -$330K | – | 1788 |
|
|
2021
Q1 | $329K | Buy |
+11,425
| New | +$320K | 0.08% | 404 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2103 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1758 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1819 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2370 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2806 |
|
|
2019
Q3 | – | Sell |
-7,251
| Closed | -$219K | – | 2557 |
|
|
2019
Q2 | $225K | Buy |
+7,251
| New | +$225K | 0.03% | 1647 |
|
|
2019
Q1 | – | Sell |
-11,401
| Closed | -$354K | – | 2434 |
|
|
2018
Q4 | $323K | Sell |
11,401
-849
| -7% | -$25.8K | 0.05% | 1305 |
|
|
2018
Q3 | $358K | Buy |
12,250
+5,011
| +69% | +$146K | 0.05% | 1645 |
|
|
2018
Q2 | $207K | Sell |
7,239
-3,024
| -29% | -$83.7K | 0.02% | 2342 |
|
|
2018
Q1 | $290K | Buy |
+10,263
| New | +$306K | 0.02% | 2023 |
|
|
2017
Q3 | – | Sell |
-9,558
| Closed | -$370K | – | 1172 |
|
|
2017
Q2 | $370K | Buy |
9,558
+1,054
| +12% | +$40.8K | 0.07% | 277 |
|
|
2017
Q1 | $318K | Buy |
8,504
+1,531
| +22% | +$54.8K | 0.06% | 346 |
|
|
2016
Q4 | $237K | Sell |
6,973
-1,393
| -17% | -$46.7K | 0.08% | 347 |
|
|
2016
Q3 | $289K | Buy |
+8,366
| New | +$301K | 0.1% | 300 |
|
Other funds holding PPL
VCM
VPM
