OQS
Occudo Quantitative Strategies’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,591
| Closed | -$1.5M | – | 863 |
|
|
2024
Q4 | $1.5M | Buy |
12,591
+7,671
| +156% | +$916K | 0.27% | 93 |
|
|
2024
Q3 | $652K | Sell |
4,920
-3,755
| -43% | -$497K | 0.12% | 214 |
|
|
2024
Q2 | $1.09M | Buy |
+8,675
| New | +$1.09M | 0.19% | 147 |
|
|
2023
Q4 | – | Sell |
-24,511
| Closed | -$3.18M | – | 1112 |
|
|
2023
Q3 | $3.18M | Buy |
24,511
+6,078
| +33% | +$789K | 0.41% | 22 |
|
|
2023
Q2 | $2.73M | Buy |
18,433
+10,934
| +146% | +$1.62M | 0.28% | 75 |
|
|
2023
Q1 | $1M | Buy |
+7,499
| New | +$1M | 0.09% | 322 |
|
|
2022
Q4 | – | Sell |
-8,169
| Closed | -$904K | – | 1284 |
|
|
2022
Q3 | $904K | Buy |
+8,169
| New | +$904K | 0.07% | 443 |
|
|
2022
Q2 | – | Sell |
-14,098
| Closed | -$1.85M | – | 1337 |
|
|
2022
Q1 | $1.85M | Buy |
+14,098
| New | +$1.85M | 0.15% | 193 |
|
|
2021
Q3 | – | Sell |
-4,574
| Closed | -$777K | – | 1119 |
|
|
2021
Q2 | $777K | Buy |
+4,574
| New | +$777K | 0.12% | 282 |
|