PEAK6 Group’s PPG Industries PPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$1.03M Sell
9,900
-15,100
-60% -$1.6M ﹤0.01% 1930
2018
Q1
$2.79M Buy
25,000
+10,700
+75% +$1.24M 0.01% 1159
2017
Q4
$1.67M Buy
+14,300
New +$1.65M 0.01% 1544
2017
Q3
Sell
-13,500
Closed -$1.48M 4909
2017
Q2
$1.48M Sell
13,500
-9,600
-42% -$1.04M 0.01% 1585
2017
Q1
$2.43M Buy
23,100
+16,000
+225% +$1.62M 0.02% 986
2016
Q4
$673K Buy
7,100
+2,700
+61% +$258K ﹤0.01% 2231
2016
Q3
$455K Sell
4,400
-10,800
-71% -$1.13M ﹤0.01% 2416
2016
Q2
$1.58M Buy
15,200
+12,800
+533% +$1.4M 0.01% 1431
2016
Q1
$268K Sell
2,400
-17,900
-88% -$1.76M ﹤0.01% 2858
2015
Q4
$2.01M Sell
20,300
-15,200
-43% -$1.54M 0.01% 1340
2015
Q3
$3.11M Buy
35,500
+18,700
+111% +$1.9M 0.02% 1221
2015
Q2
$1.93M Buy
+16,800
New +$1.92M 0.01% 1506
2015
Q1
Sell
-4,000
Closed -$462K 5142
2014
Q4
$462K Sell
4,000
-5,600
-58% -$581K ﹤0.01% 2654
2014
Q3
$944K Buy
+9,600
New +$978K 0.01% 1876
2014
Q2
Sell
-17,000
Closed -$1.64M 5018
2014
Q1
$1.64M Sell
17,000
-47,800
-74% -$4.54M 0.01% 1425
2013
Q4
$6.14M Buy
64,800
+54,400
+523% +$4.9M 0.04% 589
2013
Q3
$434K Buy
10,400
+9,600
+1,200% +$768K ﹤0.01% 2939
2013
Q2
$59 Buy
+800
New +$59.3K ﹤0.01% 4359

Other funds holding PPG

PEAK6 Group's PPG Position: Q2 2018 in Review

PEAK6 Group reduced its PPG Industries (PPG) stake by 61% in Q2 2018, selling an estimated $674K and leaving 4,152 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #2705.

PEAK6 Group first reported a position in PPG in Q2 2013 and has held it in 11 quarters since. The position peaked at $8.83M in Q4 2014. 847 funds tracked by Wall St. Rank hold PPG as of Q2 2018.

  • PEAK6 Group held 4,152 shares of PPG Industries worth $431K as of Q2 2018.
  • PEAK6 Group sold 6,366 PPG Industries shares in Q2 2018, an estimated $674K.
  • PPG Industries made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2705 holding.
  • PEAK6 Group first reported a position in PPG Industries in Q2 2013 and has held it in 11 quarters since.
  • PEAK6 Group's PPG Industries position peaked at $8.83M in Q4 2014.
  • 847 funds tracked by Wall St. Rank held PPG Industries as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.