Laurion 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
Q3 | – | Sell |
-2,389
| Closed | -$301K | – | 412 |
|
|
2024
Q2 | $301K | Buy |
+2,389
| New | +$301K | ﹤0.01% | 312 |
|
|
2021
Q1 | – | Sell |
-5,177
| Closed | -$747K | – | 619 |
|
|
2020
Q4 | $747K | Sell |
5,177
-129,823
| -96% | -$18.7M | 0.01% | 250 |
|
|
2020
Q3 | $16.5M | Buy |
+135,000
| New | +$16.5M | 0.2% | 35 |
|
|
2020
Q2 | – | Sell |
-213,355
| Closed | -$17.8M | – | 788 |
|
|
2020
Q1 | $17.8M | Buy |
213,355
+192,982
| +947% | +$16.1M | 0.19% | 46 |
|
|
2019
Q4 | $2.72M | Buy |
+20,373
| New | +$2.72M | 0.02% | 102 |
|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$233K | – | 793 |
|
|
2019
Q2 | $233K | Buy |
+2,000
| New | +$233K | ﹤0.01% | 490 |
|
|
2018
Q4 | – | Sell |
-3,100
| Closed | -$338K | – | 890 |
|
|
2018
Q3 | $338K | Sell |
3,100
-15,479
| -83% | -$1.69M | ﹤0.01% | 521 |
|
|
2018
Q2 | $1.93M | Buy |
+18,579
| New | +$1.93M | 0.02% | 379 |
|
|
2018
Q1 | – | Sell |
-165,567
| Closed | -$19.3M | – | 1271 |
|
|
2017
Q4 | $19.3M | Buy |
165,567
+149,667
| +941% | +$17.5M | 0.1% | 56 |
|
|
2017
Q3 | $1.73M | Buy |
+15,900
| New | +$1.73M | 0.01% | 410 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 820 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 703 |
|
|
2016
Q1 | – | Sell |
-3,100
| Closed | -$306K | – | 747 |
|
|
2015
Q4 | $306K | Sell |
3,100
-8,400
| -73% | -$829K | ﹤0.01% | 368 |
|
|
2015
Q3 | $1.01M | Buy |
+11,500
| New | +$1.01M | 0.01% | 121 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 164 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 95 |
|