Caxton Associates (New York)’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,139
| Closed | -$407K | – | 524 |
|
|
2023
Q3 | $407K | Buy |
+3,139
| New | +$407K | 0.06% | 266 |
|
|
2022
Q4 | – | Sell |
-3,616
| Closed | -$400K | – | 559 |
|
|
2022
Q3 | $400K | Sell |
3,616
-8,002
| -69% | -$885K | 0.05% | 264 |
|
|
2022
Q2 | $1.33M | Buy |
+11,618
| New | +$1.33M | 0.13% | 61 |
|
|
2022
Q1 | – | Sell |
-2,900
| Closed | -$500K | – | 634 |
|
|
2021
Q4 | $500K | Buy |
+2,900
| New | +$500K | 0.05% | 254 |
|
|
2020
Q2 | – | Sell |
-7,390
| Closed | -$618K | – | 573 |
|
|
2020
Q1 | $618K | Buy |
+7,390
| New | +$618K | 0.11% | 114 |
|