Balyasny Asset Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2327 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2288 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2276 |
|
|
2024
Q2 | – | Sell |
-2,488
| Closed | -$361K | – | 2312 |
|
|
2024
Q1 | $361K | Sell |
2,488
-3,769
| -60% | -$546K | ﹤0.01% | 1592 |
|
|
2023
Q4 | $936K | Buy |
6,257
+1,953
| +45% | +$292K | ﹤0.01% | 1233 |
|
|
2023
Q3 | $559K | Sell |
4,304
-78,158
| -95% | -$10.1M | ﹤0.01% | 1284 |
|
|
2023
Q2 | $12.2M | Buy |
+82,462
| New | +$12.2M | 0.03% | 550 |
|
|
2023
Q1 | – | Sell |
-5,969
| Closed | -$751K | – | 2541 |
|
|
2022
Q4 | $751K | Sell |
5,969
-192,929
| -97% | -$24.3M | ﹤0.01% | 1341 |
|
|
2022
Q3 | $22M | Buy |
+198,898
| New | +$22M | 0.07% | 338 |
|
|
2020
Q3 | – | Sell |
-11,531
| Closed | -$1.22M | – | 1292 |
|
|
2020
Q2 | $1.22M | Buy |
11,531
+8,122
| +238% | +$861K | 0.01% | 632 |
|
|
2020
Q1 | $285K | Buy |
+3,409
| New | +$285K | ﹤0.01% | 876 |
|
|
2019
Q4 | – | Sell |
-27,644
| Closed | -$3.28M | – | 1278 |
|
|
2019
Q3 | $3.28M | Sell |
27,644
-22,201
| -45% | -$2.63M | 0.02% | 542 |
|
|
2019
Q2 | $5.82M | Sell |
49,845
-303,472
| -86% | -$35.4M | 0.04% | 477 |
|
|
2019
Q1 | $39.9M | Buy |
353,317
+175,783
| +99% | +$19.8M | 0.27% | 91 |
|
|
2018
Q4 | $18.1M | Buy |
177,534
+165,166
| +1,335% | +$16.9M | 0.13% | 206 |
|
|
2018
Q3 | $1.35M | Sell |
12,368
-57,670
| -82% | -$6.29M | 0.01% | 887 |
|
|
2018
Q2 | $7.27M | Sell |
70,038
-158,296
| -69% | -$16.4M | 0.03% | 478 |
|
|
2018
Q1 | $25.5M | Buy |
228,334
+224,894
| +6,538% | +$25.1M | 0.11% | 234 |
|
|
2017
Q4 | $402K | Buy |
+3,440
| New | +$402K | ﹤0.01% | 1379 |
|
|
2017
Q2 | – | Sell |
-12,685
| Closed | -$1.33M | – | 1446 |
|
|
2017
Q1 | $1.33M | Sell |
12,685
-116,518
| -90% | -$12.2M | 0.01% | 855 |
|
|
2016
Q4 | $12.2M | Buy |
+129,203
| New | +$12.2M | 0.07% | 345 |
|
|
2016
Q2 | – | Sell |
-14,847
| Closed | -$1.66M | – | 1177 |
|
|
2016
Q1 | $1.66M | Buy |
+14,847
| New | +$1.66M | 0.01% | 537 |
|
|
2015
Q4 | – | Sell |
-392,836
| Closed | -$34.4M | – | 1252 |
|
|
2015
Q3 | $34.4M | Sell |
392,836
-112,213
| -22% | -$9.84M | 0.25% | 103 |
|
|
2015
Q2 | $57.9M | Buy |
505,049
+344,487
| +215% | +$39.5M | 0.36% | 58 |
|
|
2015
Q1 | $36.2M | Buy |
+160,562
| New | +$36.2M | 0.29% | 83 |
|
|
2014
Q4 | – | Sell |
-169,157
| Closed | -$33.3M | – | 592 |
|
|
2014
Q3 | $33.3M | Buy |
+169,157
| New | +$33.3M | 0.26% | 64 |
|
|
2014
Q2 | – | Sell |
-271,903
| Closed | -$52.6M | – | 549 |
|
|
2014
Q1 | $52.6M | Buy |
+271,903
| New | +$52.6M | 0.6% | 20 |
|