PDT Partners’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-39,100
| Closed | -$3.86M | – | 591 |
|
|
2015
Q4 | $3.86M | Sell |
39,100
-228,584
| -85% | -$22.6M | 0.53% | 46 |
|
|
2015
Q3 | $23.5M | Buy |
267,684
+254,884
| +1,991% | +$22.4M | 0.53% | 31 |
|
|
2015
Q2 | $1.47M | Buy |
+12,800
| New | +$1.47M | 0.04% | 586 |
|
|
2014
Q4 | – | Sell |
-4,192
| Closed | -$412K | – | 987 |
|
|
2014
Q3 | $412K | Buy |
+4,192
| New | +$412K | 0.01% | 999 |
|
|
2014
Q1 | – | Sell |
-10,376
| Closed | -$984K | – | 1352 |
|
|
2013
Q4 | $984K | Sell |
10,376
-29,952
| -74% | -$2.84M | 0.12% | 240 |
|
|
2013
Q3 | $3.37M | Sell |
40,328
-48,364
| -55% | -$4.04M | 0.09% | 290 |
|
|
2013
Q2 | $6.49M | Buy |
+88,692
| New | +$6.49M | 0.16% | 152 |
|