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Occudo Quantitative Strategies LP

SEC CIK
0001819697
Latest filing
Aug 13, 2026

PPL holding history

PPL Corp in every 13F filed by Occudo Quantitative Strategies LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PPL overviewAll 13F holders of PPLFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of PPL by Occudo Quantitative Strategies LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−399,818−100.0%Sold outHolders
Q1 2026399,818$15.0M0.8%+327,402+452.1%AddedHolders
Q4 202572,416$2.54M0.2%+55,426+326.2%AddedHolders
Q3 202516,990$631.3K0.1%+16,990NewHolders
Q1 20250$00.0%−35,092−100.0%Sold outHolders
Q4 202435,092$1.14M0.2%−2,388−6.4%ReducedHolders
Q3 202437,480$1.24M0.2%−98,248−72.4%ReducedHolders
Q2 2024135,728$3.75M0.7%+135,728NewHolders
Q4 20230$00.0%−35,144−100.0%Sold outHolders
Q3 202335,144$828.0K0.1%−16,650−32.1%ReducedHolders
Q2 202351,794$1.37M0.1%+40,118+343.6%AddedHolders
Q1 202311,676$324.5K<0.1%−109,701−90.4%ReducedHolders
Q4 2022121,377$3.55M0.4%+61,975+104.3%AddedHolders
Q3 202259,402$1.51M0.1%+59,402NewHolders
Q2 20220$00.0%−167,996−100.0%Sold outHolders
Q1 2022167,996$4.80M0.4%+51,644+44.4%AddedHolders
Q4 2021116,352$3.50M0.3%+116,352NewHolders
Q3 20210$00.0%−45,599−100.0%Sold outHolders
Q2 202145,599$1.27M0.2%+17,002+59.5%AddedHolders
Q1 202128,597$825.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.