Jane Street’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 | – | Sell |
-126,376
| Closed | -$13.8M | – | 6316 |
|
|
2025
Q1 | $13.8M | Buy |
126,376
+102,318
| +425% | +$11.2M | ﹤0.01% | 618 |
|
|
2024
Q4 | $2.87M | Buy |
24,058
+10,240
| +74% | +$1.22M | ﹤0.01% | 1698 |
|
|
2024
Q3 | $1.83M | Sell |
13,818
-223,583
| -94% | -$29.6M | ﹤0.01% | 2532 |
|
|
2024
Q2 | $29.9M | Buy |
237,401
+51,445
| +28% | +$6.48M | 0.01% | 461 |
|
|
2024
Q1 | $26.9M | Buy |
185,956
+4,112
| +2% | +$596K | 0.01% | 391 |
|
|
2023
Q4 | $27.2M | Buy |
181,844
+128,907
| +244% | +$19.3M | 0.01% | 419 |
|
|
2023
Q3 | $6.87M | Sell |
52,937
-51,503
| -49% | -$6.69M | ﹤0.01% | 1095 |
|
|
2023
Q2 | $15.5M | Buy |
104,440
+3,697
| +4% | +$548K | 0.01% | 718 |
|
|
2023
Q1 | $13.5M | Buy |
100,743
+75,586
| +300% | +$10.1M | 0.01% | 567 |
|
|
2022
Q4 | $3.16M | Sell |
25,157
-130,716
| -84% | -$16.4M | ﹤0.01% | 1556 |
|
|
2022
Q3 | $17.3M | Buy |
155,873
+145,577
| +1,414% | +$16.1M | 0.01% | 447 |
|
|
2022
Q2 | $1.18M | Buy |
10,296
+2,891
| +39% | +$330K | ﹤0.01% | 2582 |
|
|
2022
Q1 | $971K | Sell |
7,405
-13,773
| -65% | -$1.81M | ﹤0.01% | 3000 |
|
|
2021
Q4 | $3.65M | Sell |
21,178
-4,298
| -17% | -$741K | ﹤0.01% | 1323 |
|
|
2021
Q3 | $3.64M | Buy |
+25,476
| New | +$3.64M | ﹤0.01% | 1223 |
|
|
2021
Q2 | – | Sell |
-17,066
| Closed | -$2.56M | – | 5632 |
|
|
2021
Q1 | $2.56M | Sell |
17,066
-2,184
| -11% | -$328K | ﹤0.01% | 1386 |
|
|
2020
Q4 | $2.78M | Sell |
19,250
-3,589
| -16% | -$518K | ﹤0.01% | 1123 |
|
|
2020
Q3 | $2.79M | Buy |
+22,839
| New | +$2.79M | ﹤0.01% | 935 |
|
|
2020
Q2 | – | Sell |
-20,065
| Closed | -$1.68M | – | 4392 |
|
|
2020
Q1 | $1.68M | Buy |
20,065
+17,259
| +615% | +$1.44M | ﹤0.01% | 1156 |
|
|
2019
Q4 | $375K | Sell |
2,806
-19,017
| -87% | -$2.54M | ﹤0.01% | 2487 |
|
|
2019
Q3 | $2.59M | Buy |
21,823
+16,492
| +309% | +$1.96M | ﹤0.01% | 767 |
|
|
2019
Q2 | $622K | Sell |
5,331
-4,033
| -43% | -$471K | ﹤0.01% | 2080 |
|
|
2019
Q1 | $1.06M | Buy |
+9,364
| New | +$1.06M | ﹤0.01% | 1621 |
|
|
2018
Q4 | – | Sell |
-11,689
| Closed | -$1.28M | – | 3695 |
|
|
2018
Q3 | $1.28M | Buy |
11,689
+995
| +9% | +$109K | ﹤0.01% | 1492 |
|
|
2018
Q2 | $1.11M | Buy |
10,694
+4,451
| +71% | +$462K | ﹤0.01% | 1556 |
|
|
2018
Q1 | $697K | Buy |
6,243
+3,889
| +165% | +$434K | ﹤0.01% | 1876 |
|
|
2017
Q4 | $275K | Sell |
2,354
-25,850
| -92% | -$3.02M | ﹤0.01% | 2538 |
|
|
2017
Q3 | $3.07M | Buy |
28,204
+15,239
| +118% | +$1.66M | 0.01% | 632 |
|
|
2017
Q2 | $1.43M | Sell |
12,965
-2,612
| -17% | -$287K | 0.01% | 1063 |
|
|
2017
Q1 | $1.64M | Buy |
+15,577
| New | +$1.64M | 0.01% | 869 |
|
|
2016
Q4 | – | Sell |
-10,236
| Closed | -$1.06M | – | 2948 |
|
|
2016
Q3 | $1.06M | Sell |
10,236
-5,398
| -35% | -$558K | 0.01% | 1210 |
|
|
2016
Q2 | $1.63M | Buy |
15,634
+13,128
| +524% | +$1.37M | 0.01% | 850 |
|
|
2016
Q1 | $279K | Buy |
2,506
+407
| +19% | +$45.3K | ﹤0.01% | 2024 |
|
|
2015
Q4 | $207K | Buy |
+2,099
| New | +$207K | ﹤0.01% | 2301 |
|
|
2015
Q2 | – | Sell |
-6,596
| Closed | -$744K | – | 2756 |
|
|
2015
Q1 | $744K | Buy |
6,596
+272
| +4% | +$30.7K | 0.01% | 1129 |
|
|
2014
Q4 | $731K | Buy |
6,324
+4,178
| +195% | +$483K | 0.01% | 838 |
|
|
2014
Q3 | $211K | Buy |
+2,146
| New | +$211K | ﹤0.01% | 1856 |
|
|
2014
Q2 | – | Sell |
-5,600
| Closed | -$542K | – | 2688 |
|
|
2014
Q1 | $542K | Buy |
5,600
+3,392
| +154% | +$328K | 0.01% | 1275 |
|
|
2013
Q4 | $209K | Sell |
2,208
-15,204
| -87% | -$1.44M | ﹤0.01% | 1727 |
|
|
2013
Q3 | $1.46M | Buy |
17,412
+12,482
| +253% | +$1.04M | 0.02% | 623 |
|
|
2013
Q2 | $361K | Buy |
+4,930
| New | +$361K | 0.01% | 1454 |
|