Citadel Advisors’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.65M | Sell |
62,250
-234,394
| -79% | -$26.6M | ﹤0.01% | 3877 |
|
|
2025
Q4 | $30.4M | Buy |
296,644
+75,046
| +34% | +$7.54M | 0.02% | 1887 |
|
|
2025
Q3 | $23.3M | Buy |
221,598
+165,180
| +293% | +$18.4M | 0.02% | 2139 |
|
|
2025
Q2 | $6.42M | Sell |
56,418
-247,779
| -81% | -$26.8M | 0.01% | 3699 |
|
|
2025
Q1 | $33.3M | Buy |
+304,197
| New | +$35.1M | 0.03% | 1491 |
|
|
2024
Q4 | – | Sell |
-109,224
| Closed | -$13.7M | – | 15300 |
|
|
2024
Q3 | $14.5M | Sell |
109,224
-124,348
| -53% | -$15.7M | 0.02% | 2423 |
|
|
2024
Q2 | $29.4M | Buy |
233,572
+228,061
| +4,138% | +$30.2M | 0.03% | 1624 |
|
|
2024
Q1 | $799K | Sell |
5,511
-1,638,878
| -100% | -$233M | ﹤0.01% | 7397 |
|
|
2023
Q4 | $246M | Buy |
1,644,389
+1,240,217
| +307% | +$168M | 0.25% | 273 |
|
|
2023
Q3 | $52.5M | Sell |
404,172
-1,405,603
| -78% | -$197M | 0.06% | 1036 |
|
|
2023
Q2 | $268M | Buy |
1,809,775
+243,924
| +16% | +$34M | 0.3% | 220 |
|
|
2023
Q1 | $209M | Buy |
1,565,851
+1,562,352
| +44,651% | +$202M | 0.23% | 299 |
|
|
2022
Q4 | $440K | Sell |
3,499
-64,842
| -95% | -$7.94M | ﹤0.01% | 8514 |
|
|
2022
Q3 | $7.56M | Buy |
68,341
+62,399
| +1,050% | +$7.71M | 0.01% | 3179 |
|
|
2022
Q2 | $679K | Sell |
5,942
-700,336
| -99% | -$87.5M | ﹤0.01% | 7948 |
|
|
2022
Q1 | $92.6M | Sell |
706,278
-7,004
| -1% | -$1.02M | 0.11% | 700 |
|
|
2021
Q4 | $123M | Buy |
713,282
+538,951
| +309% | +$86.6M | 0.13% | 548 |
|
|
2021
Q3 | $24.9M | Buy |
174,331
+167,236
| +2,357% | +$26.8M | 0.03% | 1762 |
|
|
2021
Q2 | $1.21M | Sell |
7,095
-68,922
| -91% | -$11.8M | ﹤0.01% | 7854 |
|
|
2021
Q1 | $11.4M | Sell |
76,017
-179,113
| -70% | -$25.7M | 0.01% | 2782 |
|
|
2020
Q4 | $36.8M | Buy |
+255,130
| New | +$35.5M | 0.04% | 1214 |
|
|
2020
Q3 | – | Sell |
-265,812
| Closed | -$31.1M | – | 10685 |
|
|
2020
Q2 | $28.2M | Sell |
265,812
-835,594
| -76% | -$80.5M | 0.04% | 1209 |
|
|
2020
Q1 | $92.1M | Sell |
1,101,406
-218,963
| -17% | -$24.3M | 0.14% | 364 |
|
|
2019
Q4 | $176M | Sell |
1,320,369
-466,626
| -26% | -$59.1M | 0.21% | 205 |
|
|
2019
Q3 | $212M | Sell |
1,786,995
-888,741
| -33% | -$102M | 0.27% | 144 |
|
|
2019
Q2 | $312M | Buy |
2,675,736
+1,446,934
| +118% | +$165M | 0.38% | 82 |
|
|
2019
Q1 | $139M | Buy |
+1,228,802
| New | +$132M | 0.19% | 248 |
|
|
2018
Q4 | – | Sell |
-5,205
| Closed | -$539K | – | 9691 |
|
|
2018
Q3 | $568K | Sell |
5,205
-4,149
| -44% | -$452K | ﹤0.01% | 6499 |
|
|
2018
Q2 | $970K | Sell |
9,354
-430,933
| -98% | -$45.7M | ﹤0.01% | 5273 |
|
|
2018
Q1 | $49.1M | Buy |
440,287
+218,524
| +99% | +$25.2M | 0.07% | 615 |
|
|
2017
Q4 | $25.9M | Buy |
221,763
+211,868
| +2,141% | +$24.4M | 0.03% | 1012 |
|
|
2017
Q3 | $1.07M | Buy |
9,895
+7,584
| +328% | +$808K | ﹤0.01% | 4210 |
|
|
2017
Q2 | $254K | Sell |
2,311
-383,669
| -99% | -$41.5M | ﹤0.01% | 6188 |
|
|
2017
Q1 | $40.6M | Buy |
385,980
+295,705
| +328% | +$29.9M | 0.07% | 552 |
|
|
2016
Q4 | $8.55M | Sell |
90,275
-332,440
| -79% | -$31.7M | 0.02% | 1491 |
|
|
2016
Q3 | $43.7M | Buy |
+422,715
| New | +$44.4M | 0.09% | 450 |
|
|
2016
Q2 | – | Sell |
-443,733
| Closed | -$48.5M | – | 7381 |
|
|
2016
Q1 | $49.5M | Sell |
443,733
-2,724,403
| -86% | -$268M | 0.13% | 303 |
|
|
2015
Q4 | $313M | Sell |
3,168,136
-247,605
| -7% | -$25M | 0.56% | 30 |
|
|
2015
Q3 | $300M | Sell |
3,415,741
-1,697,666
| -33% | -$173M | 0.47% | 41 |
|
|
2015
Q2 | $587M | Buy |
5,113,407
+2,324,309
| +83% | +$265M | 0.83% | 10 |
|
|
2015
Q1 | $315M | Sell |
2,789,098
-77,330
| -3% | -$8.86M | 0.47% | 36 |
|
|
2014
Q4 | $331M | Buy |
2,866,428
+2,407,004
| +524% | +$250M | 0.54% | 28 |
|
|
2014
Q3 | $45.2M | Sell |
459,424
-228,400
| -33% | -$23.3M | 0.08% | 468 |
|
|
2014
Q2 | $72.3M | Buy |
+687,824
| New | +$68.2M | 0.14% | 258 |
|
|
2014
Q1 | – | Sell |
-62,066
| Closed | -$5.89M | – | 8001 |
|
|
2013
Q4 | $5.89M | Sell |
62,066
-394
| -0.6% | -$35.5K | 0.01% | 1557 |
|
|
2013
Q3 | $5.22M | Sell |
62,460
-1,146,162
| -95% | -$91.7M | 0.01% | 1556 |
|
|
2013
Q2 | $88.5M | Buy |
+1,208,622
| New | +$89.5M | 0.22% | 125 |
|
Other funds holding PPG
VCM
VPM
