MCM
Moore Capital Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,709
| Closed | -$6.2M | – | 585 |
|
|
2025
Q1 | $6.2M | Buy |
+56,709
| New | +$6.2M | 0.13% | 127 |
|
|
2022
Q1 | – | Sell |
-49,793
| Closed | -$8.59M | – | 812 |
|
|
2021
Q4 | $8.59M | Buy |
+49,793
| New | +$8.59M | 0.17% | 115 |
|
|
2020
Q3 | – | Sell |
-27,980
| Closed | -$2.97M | – | 410 |
|
|
2020
Q2 | $2.97M | Buy |
+27,980
| New | +$2.97M | 0.08% | 162 |
|
|
2020
Q1 | – | Sell |
-47,368
| Closed | -$6.32M | – | 230 |
|
|
2019
Q4 | $6.32M | Buy |
+47,368
| New | +$6.32M | 0.21% | 110 |
|
|
2019
Q1 | – | Sell |
-25,000
| Closed | -$2.56M | – | 311 |
|
|
2018
Q4 | $2.56M | Buy |
+25,000
| New | +$2.56M | 0.1% | 122 |
|
|
2018
Q2 | – | Sell |
-2,293
| Closed | -$256K | – | 288 |
|
|
2018
Q1 | $256K | Sell |
2,293
-3,596
| -61% | -$401K | 0.01% | 204 |
|
|
2017
Q4 | $688K | Sell |
5,889
-12,098
| -67% | -$1.41M | 0.01% | 200 |
|
|
2017
Q3 | $1.95M | Sell |
17,987
-25,119
| -58% | -$2.73M | 0.04% | 145 |
|
|
2017
Q2 | $4.74M | Sell |
43,106
-23,903
| -36% | -$2.63M | 0.15% | 106 |
|
|
2017
Q1 | $7.04M | Sell |
67,009
-22,574
| -25% | -$2.37M | 0.19% | 92 |
|
|
2016
Q4 | $8.49M | Buy |
89,583
+24,078
| +37% | +$2.28M | 0.28% | 68 |
|
|
2016
Q3 | $6.77M | Sell |
65,505
-170,842
| -72% | -$17.7M | 0.23% | 76 |
|
|
2016
Q2 | $24.6M | Buy |
236,347
+75,876
| +47% | +$7.9M | 0.96% | 16 |
|
|
2016
Q1 | $17.9M | Sell |
160,471
-33,899
| -17% | -$3.78M | 0.72% | 28 |
|
|
2015
Q4 | $19.2M | Sell |
194,370
-54,134
| -22% | -$5.35M | 0.6% | 37 |
|
|
2015
Q3 | $21.8M | Buy |
248,504
+77,074
| +45% | +$6.76M | 1.02% | 10 |
|
|
2015
Q2 | $19.7M | Buy |
171,430
+107,430
| +168% | +$12.3M | 0.42% | 29 |
|
|
2015
Q1 | $14.4M | Buy |
64,000
+60,750
| +1,869% | +$13.7M | 0.32% | 53 |
|
|
2014
Q4 | $751K | Sell |
3,250
-30,536
| -90% | -$7.06M | 0.02% | 223 |
|
|
2014
Q3 | $6.65M | Buy |
33,786
+11,029
| +48% | +$2.17M | 0.16% | 128 |
|
|
2014
Q2 | $4.78M | Sell |
22,757
-3,243
| -12% | -$681K | 0.12% | 146 |
|
|
2014
Q1 | $5.03M | Buy |
+26,000
| New | +$5.03M | 0.1% | 135 |
|