WMSA
Weiss Multi-Strategy Advisers’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-390,000
| Closed | -$10.6M | – | 725 |
|
|
2020
Q3 | $10.6M | Sell |
390,000
-211,093
| -35% | -$5.74M | 0.28% | 113 |
|
|
2020
Q2 | $15.5M | Buy |
+601,093
| New | +$15.5M | 0.45% | 55 |
|
|
2020
Q1 | – | Sell |
-284,655
| Closed | -$10.2M | – | 549 |
|
|
2019
Q4 | $10.2M | Buy |
+284,655
| New | +$10.2M | 0.17% | 137 |
|
|
2018
Q4 | – | Sell |
-200,000
| Closed | -$5.85M | – | 493 |
|
|
2018
Q3 | $5.85M | Sell |
200,000
-210,000
| -51% | -$6.14M | 0.15% | 145 |
|
|
2018
Q2 | $11.7M | Buy |
410,000
+60,000
| +17% | +$1.71M | 0.28% | 75 |
|
|
2018
Q1 | $9.9M | Sell |
350,000
-69,505
| -17% | -$1.97M | 0.31% | 62 |
|
|
2017
Q4 | $13M | Buy |
419,505
+736
| +0.2% | +$22.8K | 0.33% | 38 |
|
|
2017
Q3 | $15.9M | Buy |
418,769
+121,540
| +41% | +$4.61M | 0.59% | 27 |
|
|
2017
Q2 | $11.5M | Buy |
297,229
+90,088
| +43% | +$3.48M | 0.49% | 36 |
|
|
2017
Q1 | $7.75M | Buy |
207,141
+45,159
| +28% | +$1.69M | 0.31% | 76 |
|
|
2016
Q4 | $5.52M | Sell |
161,982
-19,984
| -11% | -$680K | 0.27% | 77 |
|
|
2016
Q3 | $6.29M | Buy |
181,966
+113,628
| +166% | +$3.93M | 0.39% | 70 |
|
|
2016
Q2 | $2.58M | Buy |
+68,338
| New | +$2.58M | 0.2% | 140 |
|
|
2015
Q4 | – | Sell |
-115,483
| Closed | -$3.8M | – | 402 |
|
|
2015
Q3 | $3.8M | Buy |
+115,483
| New | +$3.8M | 0.17% | 99 |
|
|
2013
Q4 | – | Sell |
-900,000
| Closed | -$27.3M | – | 1012 |
|
|
2013
Q3 | $27.3M | Buy |
900,000
+725,000
| +414% | +$22M | 0.59% | 17 |
|
|
2013
Q2 | $5.3M | Buy |
+175,000
| New | +$5.3M | 0.15% | 185 |
|