PEAK6 Investments’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,861
| Closed | -$864K | – | 1602 |
|
|
2024
Q2 | $864K | Buy |
6,861
+4,338
| +172% | +$546K | ﹤0.01% | 347 |
|
|
2024
Q1 | $366K | Sell |
2,523
-7,009
| -74% | -$1.02M | ﹤0.01% | 514 |
|
|
2023
Q4 | $1.43M | Sell |
9,532
-11,660
| -55% | -$1.74M | 0.01% | 309 |
|
|
2023
Q3 | $2.75M | Sell |
21,192
-23,261
| -52% | -$3.02M | 0.01% | 156 |
|
|
2023
Q2 | $6.59M | Buy |
44,453
+14,081
| +46% | +$2.09M | 0.03% | 36 |
|
|
2023
Q1 | $4.06M | Sell |
30,372
-13,846
| -31% | -$1.85M | 0.02% | 92 |
|
|
2022
Q4 | $5.56M | Buy |
44,218
+26,672
| +152% | +$3.35M | 0.03% | 89 |
|
|
2022
Q3 | $1.94M | Sell |
17,546
-43,722
| -71% | -$4.84M | 0.01% | 304 |
|
|
2022
Q2 | $8.52M | Buy |
61,268
+52,263
| +580% | +$7.26M | 0.02% | 97 |
|
|
2022
Q1 | $1.18M | Sell |
9,005
-5,371
| -37% | -$704K | ﹤0.01% | 486 |
|
|
2021
Q4 | $2.48M | Buy |
+14,376
| New | +$2.48M | 0.01% | 317 |
|
|
2021
Q3 | – | Sell |
-4
| Closed | -$1K | – | 2365 |
|
|
2021
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1722 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2158 |
|
|
2020
Q4 | – | Sell |
-5,556
| Closed | -$678K | – | 1913 |
|
|
2020
Q3 | $678K | Sell |
5,556
-20,008
| -78% | -$2.44M | ﹤0.01% | 654 |
|
|
2020
Q2 | $2.71M | Buy |
+25,564
| New | +$2.71M | 0.01% | 213 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1620 |
|
|
2019
Q4 | – | Sell |
-1,113
| Closed | -$132K | – | 1501 |
|
|
2019
Q3 | $132K | Buy |
+1,113
| New | +$132K | ﹤0.01% | 826 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1605 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1640 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1699 |
|