Laurion 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
Q3 | – | Sell |
-2,389
| Closed | -$301K | – | 550 |
|
|
2024
Q2 | $301K | Buy |
+2,389
| New | +$316K | 0.01% | 428 |
|
|
2021
Q1 | – | Sell |
-5,177
| Closed | -$747K | – | 892 |
|
|
2020
Q4 | $747K | Sell |
5,177
-129,823
| -96% | -$18.1M | 0.02% | 443 |
|
|
2020
Q3 | $16.5M | Buy |
+135,000
| New | +$15.8M | 0.67% | 116 |
|
|
2020
Q2 | – | Sell |
-213,355
| Closed | -$17.8M | – | 1135 |
|
|
2020
Q1 | $17.8M | Buy |
213,355
+192,982
| +947% | +$21.4M | 0.47% | 111 |
|
|
2019
Q4 | $2.72M | Buy |
+20,373
| New | +$2.58M | 0.13% | 408 |
|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$233K | – | 1271 |
|
|
2019
Q2 | $233K | Buy |
+2,000
| New | +$228K | 0.01% | 812 |
|
|
2018
Q4 | – | Sell |
-3,100
| Closed | -$338K | – | 1364 |
|
|
2018
Q3 | $338K | Sell |
3,100
-15,479
| -83% | -$1.69M | 0.01% | 908 |
|
|
2018
Q2 | $1.93M | Buy |
+18,579
| New | +$1.97M | 0.04% | 616 |
|
|
2018
Q1 | – | Sell |
-165,567
| Closed | -$19.3M | – | 1641 |
|
|
2017
Q4 | $19.3M | Buy |
165,567
+149,667
| +941% | +$17.3M | 0.33% | 204 |
|
|
2017
Q3 | $1.73M | Buy |
+15,900
| New | +$1.69M | 0.04% | 819 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1323 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1159 |
|
|
2016
Q1 | – | Sell |
-3,100
| Closed | -$306K | – | 1119 |
|
|
2015
Q4 | $306K | Sell |
3,100
-8,400
| -73% | -$849K | 0.02% | 695 |
|
|
2015
Q3 | $1.01M | Buy |
+11,500
| New | +$1.17M | 0.1% | 386 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 287 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 237 |
|
Other funds holding PPG
