Parallax Volatility Advisers’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | -$119 | – | 846 |
|
|
2024
Q4 | $119 | Buy |
+1
| New | +$119 | ﹤0.01% | 638 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 928 |
|
|
2024
Q2 | – | Sell |
-9,407
| Closed | -$1.36M | – | 944 |
|
|
2024
Q1 | $1.36M | Sell |
9,407
-30,861
| -77% | -$4.47M | ﹤0.01% | 267 |
|
|
2023
Q4 | $6.02M | Buy |
40,268
+33,955
| +538% | +$5.08M | 0.01% | 132 |
|
|
2023
Q3 | $819K | Sell |
6,313
-9,842
| -61% | -$1.28M | ﹤0.01% | 325 |
|
|
2023
Q2 | $2.4M | Buy |
16,155
+10,394
| +180% | +$1.54M | 0.01% | 203 |
|
|
2023
Q1 | $770K | Sell |
5,761
-3,293
| -36% | -$440K | ﹤0.01% | 341 |
|
|
2022
Q4 | $1.14M | Sell |
9,054
-2,536
| -22% | -$319K | ﹤0.01% | 319 |
|
|
2022
Q3 | $1.28M | Buy |
+11,590
| New | +$1.28M | ﹤0.01% | 350 |
|
|
2022
Q2 | – | Sell |
-319
| Closed | -$42K | – | 1395 |
|
|
2022
Q1 | $42K | Sell |
319
-2,664
| -89% | -$351K | ﹤0.01% | 818 |
|
|
2021
Q4 | $514K | Buy |
+2,983
| New | +$514K | ﹤0.01% | 389 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 873 |
|
|
2021
Q2 | – | Sell |
-2,586
| Closed | -$389K | – | 601 |
|
|
2021
Q1 | $389K | Sell |
2,586
-4,032
| -61% | -$607K | ﹤0.01% | 314 |
|
|
2020
Q4 | $954K | Buy |
6,618
+2,102
| +47% | +$303K | ﹤0.01% | 446 |
|
|
2020
Q3 | $551K | Sell |
4,516
-66,746
| -94% | -$8.14M | ﹤0.01% | 697 |
|
|
2020
Q2 | $7.56M | Buy |
71,262
+66,672
| +1,453% | +$7.07M | 0.01% | 191 |
|
|
2020
Q1 | $384K | Buy |
4,590
+2,114
| +85% | +$177K | ﹤0.01% | 630 |
|
|
2019
Q4 | $331K | Buy |
+2,476
| New | +$331K | ﹤0.01% | 598 |
|
|
2018
Q4 | – | Sell |
-192
| Closed | -$21K | – | 2220 |
|
|
2018
Q3 | $21K | Sell |
192
-7,324
| -97% | -$801K | ﹤0.01% | 860 |
|
|
2018
Q2 | $780K | Buy |
+7,516
| New | +$780K | ﹤0.01% | 290 |
|
|
2018
Q1 | – | Sell |
-5,978
| Closed | -$698K | – | 2589 |
|
|
2017
Q4 | $698K | Buy |
+5,978
| New | +$698K | ﹤0.01% | 428 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1695 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1801 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1946 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1753 |
|
|
2016
Q3 | – | Sell |
-5,679
| Closed | -$591K | – | 1696 |
|
|
2016
Q2 | $591K | Sell |
5,679
-3,191
| -36% | -$332K | ﹤0.01% | 269 |
|
|
2016
Q1 | $989K | Buy |
8,870
+7,159
| +418% | +$798K | ﹤0.01% | 185 |
|
|
2015
Q4 | $169K | Sell |
1,711
-13,313
| -89% | -$1.31M | ﹤0.01% | 487 |
|
|
2015
Q3 | $1.32M | Buy |
15,024
+13,769
| +1,097% | +$1.21M | ﹤0.01% | 275 |
|
|
2015
Q2 | $144K | Buy |
1,255
+677
| +117% | +$77.7K | ﹤0.01% | 613 |
|
|
2015
Q1 | $65K | Sell |
578
-3,118
| -84% | -$351K | ﹤0.01% | 784 |
|
|
2014
Q4 | $427K | Sell |
3,696
-8,244
| -69% | -$952K | ﹤0.01% | 583 |
|
|
2014
Q3 | $1.18M | Buy |
11,940
+424
| +4% | +$41.7K | ﹤0.01% | 310 |
|
|
2014
Q2 | $1.21M | Buy |
11,516
+6,426
| +126% | +$675K | 0.01% | 250 |
|
|
2014
Q1 | $492K | Sell |
5,090
-12,862
| -72% | -$1.24M | ﹤0.01% | 287 |
|
|
2013
Q4 | $1.7M | Buy |
17,952
+1,584
| +10% | +$150K | 0.01% | 151 |
|
|
2013
Q3 | $1.37M | Buy |
16,368
+12,756
| +353% | +$1.07M | 0.01% | 137 |
|
|
2013
Q2 | $264K | Buy |
+3,612
| New | +$264K | ﹤0.01% | 243 |
|