Versor Investments’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,396
| Closed | -$363K | – | 833 |
|
|
2023
Q3 | $363K | Buy |
+15,396
| New | +$363K | 0.07% | 424 |
|
|
2023
Q2 | – | Sell |
-27,900
| Closed | -$775K | – | 789 |
|
|
2023
Q1 | $775K | Buy |
+27,900
| New | +$775K | 0.1% | 182 |
|
|
2022
Q4 | – | Sell |
-53,923
| Closed | -$1.37M | – | 922 |
|
|
2022
Q3 | $1.37M | Sell |
53,923
-199,570
| -79% | -$5.06M | 0.08% | 151 |
|
|
2022
Q2 | $6.88M | Buy |
253,493
+225,088
| +792% | +$6.11M | 0.26% | 30 |
|
|
2022
Q1 | $811K | Buy |
28,405
+19,405
| +216% | +$554K | 0.03% | 174 |
|
|
2021
Q4 | $271K | Sell |
9,000
-80,100
| -90% | -$2.41M | 0.01% | 428 |
|
|
2021
Q3 | $2.48M | Buy |
89,100
+77,843
| +692% | +$2.17M | 0.08% | 54 |
|
|
2021
Q2 | $315K | Buy |
+11,257
| New | +$315K | 0.01% | 230 |
|
|
2020
Q4 | – | Sell |
-20,400
| Closed | -$555K | – | 239 |
|
|
2020
Q3 | $555K | Buy |
+20,400
| New | +$555K | 0.05% | 142 |
|