Moore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,709
| Closed | -$6.2M | – | 659 |
|
|
2025
Q1 | $6.2M | Buy |
+56,709
| New | +$6.54M | 0.21% | 162 |
|
|
2022
Q1 | – | Sell |
-49,793
| Closed | -$8.59M | – | 839 |
|
|
2021
Q4 | $8.59M | Buy |
+49,793
| New | +$8M | 0.22% | 127 |
|
|
2020
Q3 | – | Sell |
-27,980
| Closed | -$2.97M | – | 440 |
|
|
2020
Q2 | $2.97M | Buy |
+27,980
| New | +$2.7M | 0.1% | 175 |
|
|
2020
Q1 | – | Sell |
-47,368
| Closed | -$6.32M | – | 245 |
|
|
2019
Q4 | $6.32M | Buy |
+47,368
| New | +$6M | 0.23% | 121 |
|
|
2019
Q1 | – | Sell |
-25,000
| Closed | -$2.56M | – | 332 |
|
|
2018
Q4 | $2.56M | Buy |
+25,000
| New | +$2.59M | 0.13% | 135 |
|
|
2018
Q2 | – | Sell |
-2,293
| Closed | -$256K | – | 328 |
|
|
2018
Q1 | $256K | Sell |
2,293
-3,596
| -61% | -$415K | 0.01% | 229 |
|
|
2017
Q4 | $688K | Sell |
5,889
-12,098
| -67% | -$1.4M | 0.02% | 224 |
|
|
2017
Q3 | $1.95M | Sell |
17,987
-25,119
| -58% | -$2.67M | 0.05% | 164 |
|
|
2017
Q2 | $4.74M | Sell |
43,106
-23,903
| -36% | -$2.59M | 0.16% | 119 |
|
|
2017
Q1 | $7.04M | Sell |
67,009
-22,574
| -25% | -$2.29M | 0.26% | 107 |
|
|
2016
Q4 | $8.49M | Buy |
89,583
+24,078
| +37% | +$2.3M | 0.56% | 82 |
|
|
2016
Q3 | $6.77M | Sell |
65,505
-170,842
| -72% | -$17.9M | 0.38% | 90 |
|
|
2016
Q2 | $24.6M | Buy |
236,347
+75,876
| +47% | +$8.29M | 1.25% | 21 |
|
|
2016
Q1 | $17.9M | Sell |
160,471
-33,899
| -17% | -$3.33M | 0.89% | 33 |
|
|
2015
Q4 | $19.2M | Sell |
194,370
-54,134
| -22% | -$5.47M | 0.67% | 40 |
|
|
2015
Q3 | $21.8M | Buy |
248,504
+77,074
| +45% | +$7.84M | 1.31% | 12 |
|
|
2015
Q2 | $19.7M | Buy |
171,430
+43,430
| +34% | +$4.96M | 0.72% | 43 |
|
|
2015
Q1 | $14.4M | Buy |
128,000
+121,500
| +1,869% | +$13.9M | 0.52% | 65 |
|
|
2014
Q4 | $751K | Sell |
6,500
-61,072
| -90% | -$6.33M | 0.03% | 275 |
|
|
2014
Q3 | $6.65M | Buy |
67,572
+22,058
| +48% | +$2.25M | 0.22% | 174 |
|
|
2014
Q2 | $4.78M | Sell |
45,514
-6,486
| -12% | -$643K | 0.17% | 196 |
|
|
2014
Q1 | $5.03M | Buy |
+52,000
| New | +$4.94M | 0.13% | 178 |
|
Other funds holding PPG
BGC