Virtu Financial’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,107
| Closed | -$479K | – | 1759 |
|
|
2023
Q2 | $479K | Buy |
+18,107
| New | +$479K | 0.04% | 416 |
|
|
2022
Q4 | – | Sell |
-12,504
| Closed | -$317K | – | 2035 |
|
|
2022
Q3 | $317K | Sell |
12,504
-26,695
| -68% | -$677K | 0.03% | 606 |
|
|
2022
Q2 | $1.06M | Buy |
+39,199
| New | +$1.06M | 0.09% | 213 |
|
|
2022
Q1 | – | Sell |
-9,835
| Closed | -$296K | – | 1917 |
|
|
2021
Q4 | $296K | Buy |
+9,835
| New | +$296K | 0.03% | 635 |
|
|
2021
Q2 | – | Sell |
-54,828
| Closed | -$1.58M | – | 1958 |
|
|
2021
Q1 | $1.58M | Buy |
+54,828
| New | +$1.58M | 0.11% | 145 |
|
|
2019
Q3 | – | Sell |
-44,889
| Closed | -$1.39M | – | 1734 |
|
|
2019
Q2 | $1.39M | Sell |
44,889
-24,927
| -36% | -$773K | 0.08% | 187 |
|
|
2019
Q1 | $2.22M | Buy |
69,816
+38,230
| +121% | +$1.21M | 0.13% | 98 |
|
|
2018
Q4 | $895K | Buy |
31,586
+9,801
| +45% | +$278K | 0.05% | 300 |
|
|
2018
Q3 | $637K | Sell |
21,785
-11,207
| -34% | -$328K | 0.04% | 494 |
|
|
2018
Q2 | $942K | Buy |
+32,992
| New | +$942K | 0.06% | 421 |
|
|
2018
Q1 | – | Sell |
-79,775
| Closed | -$2.47M | – | 2445 |
|
|
2017
Q4 | $2.47M | Buy |
79,775
+68,340
| +598% | +$2.12M | 0.13% | 143 |
|
|
2017
Q3 | $434K | Buy |
+11,435
| New | +$434K | 0.02% | 1051 |
|
|
2017
Q1 | – | Sell |
-30,709
| Closed | -$1.05M | – | 539 |
|
|
2016
Q4 | $1.05M | Buy |
+30,709
| New | +$1.05M | 0.11% | 147 |
|
|
2016
Q3 | – | Sell |
-19,874
| Closed | -$750K | – | 480 |
|
|
2016
Q2 | $750K | Buy |
+19,874
| New | +$750K | 0.1% | 177 |
|
|
2014
Q2 | – | Sell |
-10,158
| Closed | -$314K | – | 416 |
|
|
2014
Q1 | $314K | Buy |
+10,158
| New | +$314K | 0.04% | 269 |
|