D.E. Shaw & Co’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 | $11.1M | Sell |
97,701
-146,144
| -60% | -$16.6M | 0.01% | 990 |
|
|
2025
Q1 | $26.7M | Sell |
243,845
-339,075
| -58% | -$37.1M | 0.02% | 557 |
|
|
2024
Q4 | $69.6M | Sell |
582,920
-356,982
| -38% | -$42.6M | 0.05% | 286 |
|
|
2024
Q3 | $124M | Buy |
939,902
+319,468
| +51% | +$42.3M | 0.11% | 133 |
|
|
2024
Q2 | $78.1M | Buy |
620,434
+256,312
| +70% | +$32.3M | 0.07% | 208 |
|
|
2024
Q1 | $52.8M | Buy |
364,122
+37,350
| +11% | +$5.41M | 0.05% | 295 |
|
|
2023
Q4 | $48.9M | Sell |
326,772
-213,768
| -40% | -$32M | 0.04% | 278 |
|
|
2023
Q3 | $70.2M | Buy |
540,540
+406,672
| +304% | +$52.8M | 0.07% | 187 |
|
|
2023
Q2 | $19.9M | Buy |
133,868
+120,566
| +906% | +$17.9M | 0.02% | 564 |
|
|
2023
Q1 | $1.78M | Sell |
13,302
-7,285
| -35% | -$973K | ﹤0.01% | 1912 |
|
|
2022
Q4 | $2.59M | Buy |
20,587
+12,153
| +144% | +$1.53M | ﹤0.01% | 1881 |
|
|
2022
Q3 | $934K | Sell |
8,434
-15,154
| -64% | -$1.68M | ﹤0.01% | 2584 |
|
|
2022
Q2 | $2.7M | Sell |
23,588
-208,888
| -90% | -$23.9M | ﹤0.01% | 2066 |
|
|
2022
Q1 | $30.5M | Buy |
232,476
+146,851
| +172% | +$19.2M | 0.03% | 496 |
|
|
2021
Q4 | $14.8M | Buy |
85,625
+32,695
| +62% | +$5.64M | 0.01% | 873 |
|
|
2021
Q3 | $7.57M | Buy |
52,930
+14,752
| +39% | +$2.11M | 0.01% | 1190 |
|
|
2021
Q2 | $6.48M | Buy |
38,178
+32,287
| +548% | +$5.48M | 0.01% | 1301 |
|
|
2021
Q1 | $885K | Buy |
5,891
+3,839
| +187% | +$577K | ﹤0.01% | 2254 |
|
|
2020
Q4 | $296K | Sell |
2,052
-102,398
| -98% | -$14.8M | ﹤0.01% | 2458 |
|
|
2020
Q3 | $12.8M | Sell |
104,450
-78,014
| -43% | -$9.52M | 0.01% | 789 |
|
|
2020
Q2 | $19.4M | Sell |
182,464
-295,091
| -62% | -$31.3M | 0.02% | 589 |
|
|
2020
Q1 | $39.9M | Buy |
477,555
+446,004
| +1,414% | +$37.3M | 0.06% | 270 |
|
|
2019
Q4 | $4.21M | Buy |
31,551
+4,162
| +15% | +$556K | ﹤0.01% | 1263 |
|
|
2019
Q3 | $3.25M | Buy |
+27,389
| New | +$3.25M | ﹤0.01% | 1358 |
|
|
2019
Q1 | – | Sell |
-1,968
| Closed | -$201K | – | 2688 |
|
|
2018
Q4 | $201K | Buy |
+1,968
| New | +$201K | ﹤0.01% | 2380 |
|
|
2018
Q3 | – | Sell |
-103,515
| Closed | -$10.7M | – | 2679 |
|
|
2018
Q2 | $10.7M | Buy |
+103,515
| New | +$10.7M | 0.01% | 786 |
|
|
2018
Q1 | – | Sell |
-211,150
| Closed | -$24.7M | – | 2627 |
|
|
2017
Q4 | $24.7M | Buy |
211,150
+205,931
| +3,946% | +$24.1M | 0.03% | 440 |
|
|
2017
Q3 | $567K | Buy |
+5,219
| New | +$567K | ﹤0.01% | 2019 |
|
|
2017
Q1 | – | Sell |
-501,307
| Closed | -$47.5M | – | 2571 |
|
|
2016
Q4 | $47.5M | Buy |
501,307
+437,284
| +683% | +$41.4M | 0.08% | 228 |
|
|
2016
Q3 | $6.62M | Buy |
64,023
+60,152
| +1,554% | +$6.22M | 0.01% | 835 |
|
|
2016
Q2 | $403K | Sell |
3,871
-157,636
| -98% | -$16.4M | ﹤0.01% | 2136 |
|
|
2016
Q1 | $18M | Sell |
161,507
-119,448
| -43% | -$13.3M | 0.03% | 446 |
|
|
2015
Q4 | $27.8M | Buy |
280,955
+234,807
| +509% | +$23.2M | 0.04% | 352 |
|
|
2015
Q3 | $4.05M | Sell |
46,148
-77,335
| -63% | -$6.78M | 0.01% | 1032 |
|
|
2015
Q2 | $14.2M | Sell |
123,483
-280,589
| -69% | -$32.2M | 0.02% | 589 |
|
|
2015
Q1 | $45.6M | Buy |
404,072
+348,908
| +632% | +$39.3M | 0.07% | 261 |
|
|
2014
Q4 | $6.38M | Sell |
55,164
-43,066
| -44% | -$4.98M | 0.01% | 823 |
|
|
2014
Q3 | $9.66M | Sell |
98,230
-202,962
| -67% | -$20M | 0.01% | 637 |
|
|
2014
Q2 | $31.6M | Buy |
301,192
+289,546
| +2,486% | +$30.4M | 0.04% | 300 |
|
|
2014
Q1 | $1.13M | Sell |
11,646
-151,182
| -93% | -$14.6M | ﹤0.01% | 1524 |
|
|
2013
Q4 | $15.4M | Sell |
162,828
-533,794
| -77% | -$50.6M | 0.02% | 474 |
|
|
2013
Q3 | $58.2M | Buy |
696,622
+99,832
| +17% | +$8.34M | 0.09% | 153 |
|
|
2013
Q2 | $43.7M | Buy |
+596,790
| New | +$43.7M | 0.08% | 181 |
|