Citadel Advisors’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Sell |
56,418
-247,779
| -81% | -$28.2M | ﹤0.01% | 1705 |
|
|
2025
Q1 | $33.3M | Buy |
+304,197
| New | +$33.3M | 0.01% | 641 |
|
|
2024
Q4 | – | Sell |
-109,224
| Closed | -$14.5M | – | 6584 |
|
|
2024
Q3 | $14.5M | Sell |
109,224
-124,348
| -53% | -$16.5M | ﹤0.01% | 1044 |
|
|
2024
Q2 | $29.4M | Buy |
233,572
+228,061
| +4,138% | +$28.7M | 0.01% | 696 |
|
|
2024
Q1 | $799K | Sell |
5,511
-1,638,878
| -100% | -$237M | ﹤0.01% | 3428 |
|
|
2023
Q4 | $246M | Buy |
1,644,389
+1,240,217
| +307% | +$185M | 0.05% | 64 |
|
|
2023
Q3 | $52.5M | Sell |
404,172
-1,405,603
| -78% | -$182M | 0.01% | 416 |
|
|
2023
Q2 | $268M | Buy |
1,809,775
+243,924
| +16% | +$36.2M | 0.06% | 49 |
|
|
2023
Q1 | $209M | Buy |
1,565,851
+1,562,352
| +44,651% | +$209M | 0.05% | 77 |
|
|
2022
Q4 | $440K | Sell |
3,499
-64,842
| -95% | -$8.15M | ﹤0.01% | 3981 |
|
|
2022
Q3 | $7.56M | Buy |
68,341
+62,399
| +1,050% | +$6.91M | ﹤0.01% | 1489 |
|
|
2022
Q2 | $679K | Sell |
5,942
-700,336
| -99% | -$80M | ﹤0.01% | 3828 |
|
|
2022
Q1 | $92.6M | Sell |
706,278
-7,004
| -1% | -$918K | 0.02% | 212 |
|
|
2021
Q4 | $123M | Buy |
713,282
+538,951
| +309% | +$92.9M | 0.03% | 150 |
|
|
2021
Q3 | $24.9M | Buy |
174,331
+167,236
| +2,357% | +$23.9M | 0.01% | 782 |
|
|
2021
Q2 | $1.21M | Sell |
7,095
-68,922
| -91% | -$11.7M | ﹤0.01% | 3771 |
|
|
2021
Q1 | $11.4M | Sell |
76,017
-179,113
| -70% | -$26.9M | ﹤0.01% | 1343 |
|
|
2020
Q4 | $36.8M | Buy |
+255,130
| New | +$36.8M | 0.01% | 568 |
|
|
2020
Q3 | – | Sell |
-265,812
| Closed | -$28.2M | – | 5133 |
|
|
2020
Q2 | $28.2M | Sell |
265,812
-835,594
| -76% | -$88.6M | 0.01% | 609 |
|
|
2020
Q1 | $92.1M | Sell |
1,101,406
-218,963
| -17% | -$18.3M | 0.04% | 167 |
|
|
2019
Q4 | $176M | Sell |
1,320,369
-466,626
| -26% | -$62.3M | 0.08% | 84 |
|
|
2019
Q3 | $212M | Sell |
1,786,995
-888,741
| -33% | -$105M | 0.1% | 56 |
|
|
2019
Q2 | $312M | Buy |
2,675,736
+1,446,934
| +118% | +$169M | 0.14% | 33 |
|
|
2019
Q1 | $139M | Buy |
+1,228,802
| New | +$139M | 0.07% | 118 |
|
|
2018
Q4 | – | Sell |
-5,205
| Closed | -$568K | – | 4844 |
|
|
2018
Q3 | $568K | Sell |
5,205
-4,149
| -44% | -$453K | ﹤0.01% | 3091 |
|
|
2018
Q2 | $970K | Sell |
9,354
-430,933
| -98% | -$44.7M | ﹤0.01% | 2677 |
|
|
2018
Q1 | $49.1M | Buy |
440,287
+218,524
| +99% | +$24.4M | 0.03% | 335 |
|
|
2017
Q4 | $25.9M | Buy |
221,763
+211,868
| +2,141% | +$24.8M | 0.02% | 583 |
|
|
2017
Q3 | $1.08M | Buy |
9,895
+7,584
| +328% | +$824K | ﹤0.01% | 2225 |
|
|
2017
Q2 | $254K | Sell |
2,311
-383,669
| -99% | -$42.2M | ﹤0.01% | 3024 |
|
|
2017
Q1 | $40.6M | Buy |
385,980
+295,705
| +328% | +$31.1M | 0.04% | 344 |
|
|
2016
Q4 | $8.55M | Sell |
90,275
-332,440
| -79% | -$31.5M | 0.01% | 818 |
|
|
2016
Q3 | $43.7M | Buy |
+422,715
| New | +$43.7M | 0.04% | 274 |
|
|
2016
Q2 | – | Sell |
-443,733
| Closed | -$49.5M | – | 3769 |
|
|
2016
Q1 | $49.5M | Sell |
443,733
-2,724,403
| -86% | -$304M | 0.06% | 201 |
|
|
2015
Q4 | $313M | Sell |
3,168,136
-247,605
| -7% | -$24.5M | 0.34% | 13 |
|
|
2015
Q3 | $300M | Sell |
3,415,741
-1,697,666
| -33% | -$149M | 0.28% | 24 |
|
|
2015
Q2 | $587M | Buy |
5,113,407
+2,324,309
| +83% | +$267M | 0.51% | 1 |
|
|
2015
Q1 | $315M | Sell |
2,789,098
-77,330
| -3% | -$8.72M | 0.3% | 19 |
|
|
2014
Q4 | $331M | Buy |
2,866,428
+2,407,004
| +524% | +$278M | 0.33% | 14 |
|
|
2014
Q3 | $45.2M | Sell |
459,424
-228,400
| -33% | -$22.5M | 0.05% | 329 |
|
|
2014
Q2 | $72.3M | Buy |
+687,824
| New | +$72.3M | 0.08% | 211 |
|
|
2014
Q1 | – | Sell |
-62,066
| Closed | -$5.89M | – | 3712 |
|
|
2013
Q4 | $5.89M | Sell |
62,066
-394
| -0.6% | -$37.4K | 0.01% | 934 |
|
|
2013
Q3 | $5.22M | Sell |
62,460
-1,146,162
| -95% | -$95.7M | 0.01% | 928 |
|
|
2013
Q2 | $88.5M | Buy |
+1,208,622
| New | +$88.5M | 0.15% | 112 |
|