Parallax Volatility Advisers’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
Q1 | – | Sell |
-1
| Closed | -$119 | – | 2152 |
|
|
2024
Q4 | $119 | Buy |
+1
| New | +$125 | ﹤0.01% | 1961 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2417 |
|
|
2024
Q2 | – | Sell |
-9,407
| Closed | -$1.25M | – | 2449 |
|
|
2024
Q1 | $1.36M | Sell |
9,407
-30,861
| -77% | -$4.39M | 0.04% | 1145 |
|
|
2023
Q4 | $6.02M | Buy |
40,268
+33,955
| +538% | +$4.59M | 0.17% | 774 |
|
|
2023
Q3 | $819K | Sell |
6,313
-9,842
| -61% | -$1.38M | 0.03% | 1441 |
|
|
2023
Q2 | $2.4M | Buy |
16,155
+10,394
| +180% | +$1.45M | 0.08% | 1070 |
|
|
2023
Q1 | $770K | Sell |
5,761
-3,293
| -36% | -$425K | 0.03% | 1605 |
|
|
2022
Q4 | $1.14M | Sell |
9,054
-2,536
| -22% | -$311K | 0.03% | 1611 |
|
|
2022
Q3 | $1.28M | Buy |
+11,590
| New | +$1.43M | 0.03% | 1633 |
|
|
2022
Q2 | – | Sell |
-319
| Closed | -$39.9K | – | 3396 |
|
|
2022
Q1 | $42K | Sell |
319
-2,664
| -89% | -$387K | ﹤0.01% | 2503 |
|
|
2021
Q4 | $514K | Buy |
+2,983
| New | +$479K | 0.01% | 1446 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2261 |
|
|
2021
Q2 | – | Sell |
-2,586
| Closed | -$444K | – | 1684 |
|
|
2021
Q1 | $389K | Sell |
2,586
-4,032
| -61% | -$578K | 0.01% | 984 |
|
|
2020
Q4 | $954K | Buy |
6,618
+2,102
| +47% | +$293K | 0.01% | 1451 |
|
|
2020
Q3 | $551K | Sell |
4,516
-66,746
| -94% | -$7.8M | 0.01% | 2215 |
|
|
2020
Q2 | $7.56M | Buy |
71,262
+66,672
| +1,453% | +$6.42M | 0.11% | 911 |
|
|
2020
Q1 | $384K | Buy |
4,590
+2,114
| +85% | +$235K | ﹤0.01% | 1818 |
|
|
2019
Q4 | $331K | Buy |
+2,476
| New | +$314K | ﹤0.01% | 1874 |
|
|
2018
Q4 | – | Sell |
-192
| Closed | -$21K | – | 3720 |
|
|
2018
Q3 | $21K | Sell |
192
-7,324
| -97% | -$798K | ﹤0.01% | 2123 |
|
|
2018
Q2 | $780K | Buy |
+7,516
| New | +$796K | 0.03% | 1157 |
|
|
2018
Q1 | – | Sell |
-5,978
| Closed | -$690K | – | 3783 |
|
|
2017
Q4 | $698K | Buy |
+5,978
| New | +$690K | 0.02% | 1332 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3170 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3832 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4651 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4106 |
|
|
2016
Q3 | – | Sell |
-5,679
| Closed | -$596K | – | 3902 |
|
|
2016
Q2 | $591K | Sell |
5,679
-3,191
| -36% | -$348K | 0.03% | 1391 |
|
|
2016
Q1 | $989K | Buy |
8,870
+7,159
| +418% | +$704K | 0.06% | 1178 |
|
|
2015
Q4 | $169K | Sell |
1,711
-13,313
| -89% | -$1.34M | 0.01% | 1950 |
|
|
2015
Q3 | $1.32M | Buy |
15,024
+13,769
| +1,097% | +$1.4M | 0.04% | 1195 |
|
|
2015
Q2 | $144K | Buy |
1,255
+677
| +117% | +$77.3K | ﹤0.01% | 2124 |
|
|
2015
Q1 | $65K | Sell |
578
-3,118
| -84% | -$357K | ﹤0.01% | 2826 |
|
|
2014
Q4 | $427K | Sell |
3,696
-8,244
| -69% | -$855K | 0.01% | 2182 |
|
|
2014
Q3 | $1.18M | Buy |
11,940
+424
| +4% | +$43.2K | 0.05% | 1382 |
|
|
2014
Q2 | $1.21M | Buy |
11,516
+6,426
| +126% | +$637K | 0.06% | 972 |
|
|
2014
Q1 | $492K | Sell |
5,090
-12,862
| -72% | -$1.22M | 0.03% | 1032 |
|
|
2013
Q4 | $1.7M | Buy |
17,952
+1,584
| +10% | +$143K | 0.08% | 693 |
|
|
2013
Q3 | $1.37M | Buy |
16,368
+12,756
| +353% | +$1.02M | 0.09% | 607 |
|
|
2013
Q2 | $264K | Buy |
+3,612
| New | +$268K | 0.02% | 953 |
|
Other funds holding PPG
BGC
