Magnetar Financial’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 | $469K | Sell |
4,127
-47,629
| -92% | -$5.42M | ﹤0.01% | 580 |
|
|
2025
Q1 | $5.66M | Buy |
+51,756
| New | +$5.66M | 0.07% | 169 |
|
|
2024
Q3 | – | Sell |
-37,164
| Closed | -$4.68M | – | 653 |
|
|
2024
Q2 | $4.68M | Buy |
+37,164
| New | +$4.68M | 0.1% | 114 |
|
|
2023
Q4 | – | Sell |
-27,935
| Closed | -$3.63M | – | 506 |
|
|
2023
Q3 | $3.63M | Buy |
+27,935
| New | +$3.63M | 0.09% | 131 |
|
|
2022
Q2 | – | Sell |
-4,583
| Closed | -$601K | – | 1781 |
|
|
2022
Q1 | $601K | Buy |
+4,583
| New | +$601K | 0.01% | 886 |
|
|
2021
Q4 | – | Sell |
-16,175
| Closed | -$2.31M | – | 1508 |
|
|
2021
Q3 | $2.31M | Buy |
16,175
+11,916
| +280% | +$1.7M | 0.02% | 587 |
|
|
2021
Q2 | $723 | Buy |
+4,259
| New | +$723 | 0.01% | 790 |
|
|
2020
Q2 | – | Sell |
-12,796
| Closed | -$1.07M | – | 553 |
|
|
2020
Q1 | $1.07M | Buy |
+12,796
| New | +$1.07M | 0.03% | 177 |
|
|
2019
Q3 | – | Sell |
-1,892
| Closed | -$221K | – | 558 |
|
|
2019
Q2 | $221K | Sell |
1,892
-1,597
| -46% | -$187K | ﹤0.01% | 394 |
|
|
2019
Q1 | $394K | Buy |
+3,489
| New | +$394K | 0.01% | 281 |
|
|
2018
Q4 | – | Sell |
-2,747
| Closed | -$300K | – | 452 |
|
|
2018
Q3 | $300K | Buy |
+2,747
| New | +$300K | 0.01% | 331 |
|
|
2018
Q1 | – | Sell |
-6,362
| Closed | -$743K | – | 749 |
|
|
2017
Q4 | $743K | Buy |
+6,362
| New | +$743K | 0.01% | 294 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 430 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 416 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 250 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 377 |
|