Point72 Hong Kong’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,432
| Closed | -$587K | – | 577 |
|
|
2024
Q3 | $587K | Buy |
4,432
+2,019
| +84% | +$255K | 0.04% | 230 |
|
|
2024
Q2 | $304K | Buy |
+2,413
| New | +$320K | 0.02% | 278 |
|
|
2024
Q1 | – | Sell |
-30,940
| Closed | -$4.63M | – | 754 |
|
|
2023
Q4 | $4.63M | Buy |
+30,940
| New | +$4.19M | 0.28% | 106 |
|
|
2022
Q4 | – | Sell |
-497
| Closed | -$55K | – | 1339 |
|
|
2022
Q3 | $55K | Buy |
497
+287
| +137% | +$35.5K | ﹤0.01% | 1402 |
|
|
2022
Q2 | $24K | Buy |
+210
| New | +$26.2K | ﹤0.01% | 1521 |
|
|
2022
Q1 | – | Sell |
-2,979
| Closed | -$514K | – | 2265 |
|
|
2021
Q4 | $514K | Sell |
2,979
-19,645
| -87% | -$3.16M | 0.04% | 765 |
|
|
2021
Q3 | $3.23M | Buy |
22,624
+9,108
| +67% | +$1.46M | 0.25% | 248 |
|
|
2021
Q2 | $2.29M | Buy |
+13,516
| New | +$2.32M | 0.16% | 374 |
|
|
2021
Q1 | – | Sell |
-10,334
| Closed | -$1.48M | – | 2148 |
|
|
2020
Q4 | $1.49M | Buy |
+10,334
| New | +$1.44M | 0.13% | 357 |
|
|
2020
Q1 | – | Sell |
-6,172
| Closed | -$824K | – | 1271 |
|
|
2019
Q4 | $824K | Buy |
+6,172
| New | +$782K | 0.22% | 76 |
|
|
2018
Q4 | – | Sell |
-198
| Closed | -$22K | – | 1140 |
|
|
2018
Q3 | $22K | Buy |
+198
| New | +$21.6K | 0.01% | 583 |
|
|
2017
Q2 | – | Sell |
-3,263
| Closed | -$343K | – | 992 |
|
|
2017
Q1 | $343K | Buy |
3,263
+2,891
| +777% | +$293K | 0.45% | 20 |
|
|
2016
Q4 | $35K | Sell |
372
-3,028
| -89% | -$289K | 0.03% | 443 |
|
|
2016
Q3 | $351K | Buy |
+3,400
| New | +$357K | 0.19% | 139 |
|
|
2016
Q1 | – | Sell |
-1,300
| Closed | -$128K | – | 608 |
|
|
2015
Q4 | $128K | Buy |
+1,300
| New | +$131K | 0.42% | 70 |
|
Other funds holding PPG
