ExodusPoint Capital Management’s PPG Industries PPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-34,902	Closed	-$5.06M	–	1907
2024 Q1	$5.06M	Sell	34,902 -507,099	-94%	-$72.1M	0.06%	382
2023 Q4	$81.1M	Buy	542,001 +313,791	+138%	+$42.5M	1.01%	23
2023 Q3	$29.6M	Sell	228,210 -124,086	-35%	-$17.4M	0.38%	61
2023 Q2	$52.2M	Buy	352,296 +35,507	+11%	+$4.96M	0.61%	31
2023 Q1	$42.3M	Buy	316,789 +301,186	+1,930%	+$38.9M	0.48%	32
2022 Q4	$1.96M	Buy	+15,603	New	+$1.91M	0.03%	652
2022 Q3	–	Sell	-33,429	Closed	-$3.82M	–	2215
2022 Q2	$3.82M	Buy	+33,429	New	+$4.18M	0.05%	500
2022 Q1	–	Sell	-71,895	Closed	-$12.4M	–	2582
2021 Q4	$12.4M	Sell	71,895 -26,008	-27%	-$4.18M	0.15%	158
2021 Q3	$14M	Buy	+97,903	New	+$15.7M	0.21%	123
2021 Q2	–	Sell	-12,204	Closed	-$1.83M	–	2715
2021 Q1	$1.83M	Buy	12,204 +5,607	+85%	+$803K	0.04%	604
2020 Q4	$951K	Buy	6,597 +2,377	+56%	+$331K	0.02%	880
2020 Q3	$515K	Buy	+4,220	New	+$493K	0.02%	996
2020 Q2	–	Sell	-15,048	Closed	-$1.26M	–	1978
2020 Q1	$1.26M	Buy	15,048 +6,786	+82%	+$754K	0.11%	258
2019 Q4	$1.1M	Buy	+8,262	New	+$1.05M	0.03%	515
2019 Q3	–	Sell	-2,500	Closed	-$292K	–	1580
2019 Q2	$292K	Buy	+2,500	New	+$285K	0.02%	707