Jim Simons’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,000
| Closed | -$4.42M | – | 3760 |
|
|
2024
Q4 | $4.42M | Sell |
37,000
-119,200
| -76% | -$14.2M | 0.01% | 1524 |
|
|
2024
Q3 | $20.7M | Sell |
156,200
-143,276
| -48% | -$19M | 0.03% | 644 |
|
|
2024
Q2 | $37.7M | Sell |
299,476
-213,824
| -42% | -$26.9M | 0.06% | 374 |
|
|
2024
Q1 | $74.4M | Buy |
513,300
+214,700
| +72% | +$31.1M | 0.12% | 205 |
|
|
2023
Q4 | $44.7M | Sell |
298,600
-285,200
| -49% | -$42.7M | 0.07% | 334 |
|
|
2023
Q3 | $75.8M | Buy |
583,800
+335,400
| +135% | +$43.5M | 0.13% | 167 |
|
|
2023
Q2 | $36.8M | Buy |
+248,400
| New | +$36.8M | 0.05% | 400 |
|
|
2022
Q2 | – | Sell |
-77,700
| Closed | -$10.2M | – | 4497 |
|
|
2022
Q1 | $10.2M | Buy |
+77,700
| New | +$10.2M | 0.01% | 1115 |
|
|
2021
Q4 | – | Sell |
-34,900
| Closed | -$4.99M | – | 4152 |
|
|
2021
Q3 | $4.99M | Buy |
+34,900
| New | +$4.99M | 0.01% | 1470 |
|
|
2020
Q2 | – | Sell |
-391,400
| Closed | -$32.7M | – | 3698 |
|
|
2020
Q1 | $32.7M | Sell |
391,400
-123,253
| -24% | -$10.3M | 0.03% | 535 |
|
|
2019
Q4 | $68.7M | Buy |
514,653
+46,153
| +10% | +$6.16M | 0.05% | 402 |
|
|
2019
Q3 | $55.5M | Buy |
468,500
+230,000
| +96% | +$27.3M | 0.05% | 471 |
|
|
2019
Q2 | $27.8M | Buy |
238,500
+230,400
| +2,844% | +$26.9M | 0.02% | 788 |
|
|
2019
Q1 | $914K | Sell |
8,100
-14,000
| -63% | -$1.58M | ﹤0.01% | 2712 |
|
|
2018
Q4 | $2.26M | Buy |
+22,100
| New | +$2.26M | ﹤0.01% | 2170 |
|
|
2018
Q1 | – | Sell |
-429,300
| Closed | -$50.2M | – | 3527 |
|
|
2017
Q4 | $50.2M | Buy |
+429,300
| New | +$50.2M | 0.06% | 449 |
|
|
2017
Q1 | – | Sell |
-253,300
| Closed | -$24M | – | 3371 |
|
|
2016
Q4 | $24M | Buy |
253,300
+8,000
| +3% | +$758K | 0.04% | 666 |
|
|
2016
Q3 | $25.4M | Sell |
245,300
-295,100
| -55% | -$30.5M | 0.04% | 574 |
|
|
2016
Q2 | $56.3M | Buy |
540,400
+154,500
| +40% | +$16.1M | 0.11% | 208 |
|
|
2016
Q1 | $43M | Sell |
385,900
-177,400
| -31% | -$19.8M | 0.08% | 283 |
|
|
2015
Q4 | $55.7M | Sell |
563,300
-205,800
| -27% | -$20.3M | 0.12% | 190 |
|
|
2015
Q3 | $67.4M | Buy |
769,100
+287,200
| +60% | +$25.2M | 0.16% | 108 |
|
|
2015
Q2 | $55.3M | Sell |
481,900
-336,100
| -41% | -$38.6M | 0.13% | 153 |
|
|
2015
Q1 | $92.2M | Buy |
+818,000
| New | +$92.2M | 0.2% | 88 |
|
|
2014
Q4 | – | Sell |
-715,400
| Closed | -$70.4M | – | 3082 |
|
|
2014
Q3 | $70.4M | Buy |
715,400
+149,000
| +26% | +$14.7M | 0.19% | 84 |
|
|
2014
Q2 | $59.5M | Sell |
566,400
-6,400
| -1% | -$672K | 0.14% | 157 |
|
|
2014
Q1 | $55.4M | Buy |
572,800
+378,200
| +194% | +$36.6M | 0.13% | 147 |
|
|
2013
Q4 | $18.5M | Sell |
194,600
-326,200
| -63% | -$30.9M | 0.04% | 499 |
|
|
2013
Q3 | $43.5M | Sell |
520,800
-655,400
| -56% | -$54.7M | 0.11% | 206 |
|
|
2013
Q2 | $86.1M | Buy |
+1,176,200
| New | +$86.1M | 0.23% | 79 |
|