ExodusPoint Capital Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,902
| Closed | -$5.06M | – | 1744 |
|
|
2024
Q1 | $5.06M | Sell |
34,902
-507,099
| -94% | -$73.5M | 0.04% | 302 |
|
|
2023
Q4 | $81.1M | Buy |
542,001
+313,791
| +138% | +$46.9M | 0.53% | 12 |
|
|
2023
Q3 | $29.6M | Sell |
228,210
-124,086
| -35% | -$16.1M | 0.28% | 47 |
|
|
2023
Q2 | $52.2M | Buy |
352,296
+35,507
| +11% | +$5.27M | 0.42% | 17 |
|
|
2023
Q1 | $42.3M | Buy |
316,789
+301,186
| +1,930% | +$40.2M | 0.35% | 24 |
|
|
2022
Q4 | $1.96M | Buy |
+15,603
| New | +$1.96M | 0.03% | 632 |
|
|
2022
Q3 | – | Sell |
-33,429
| Closed | -$3.82M | – | 2159 |
|
|
2022
Q2 | $3.82M | Buy |
+33,429
| New | +$3.82M | 0.05% | 470 |
|
|
2022
Q1 | – | Sell |
-71,895
| Closed | -$12.4M | – | 2509 |
|
|
2021
Q4 | $12.4M | Sell |
71,895
-26,008
| -27% | -$4.48M | 0.13% | 144 |
|
|
2021
Q3 | $14M | Buy |
+97,903
| New | +$14M | 0.19% | 107 |
|
|
2021
Q2 | – | Sell |
-12,204
| Closed | -$1.83M | – | 2627 |
|
|
2021
Q1 | $1.83M | Buy |
12,204
+5,607
| +85% | +$843K | 0.03% | 570 |
|
|
2020
Q4 | $951K | Buy |
6,597
+2,377
| +56% | +$343K | 0.01% | 825 |
|
|
2020
Q3 | $515K | Buy |
+4,220
| New | +$515K | 0.01% | 940 |
|
|
2020
Q2 | – | Sell |
-15,048
| Closed | -$1.26M | – | 1934 |
|
|
2020
Q1 | $1.26M | Buy |
15,048
+6,786
| +82% | +$567K | 0.07% | 221 |
|
|
2019
Q4 | $1.1M | Buy |
+8,262
| New | +$1.1M | 0.02% | 464 |
|
|
2019
Q3 | – | Sell |
-2,500
| Closed | -$292K | – | 1538 |
|
|
2019
Q2 | $292K | Buy |
+2,500
| New | +$292K | 0.01% | 681 |
|