Polar Asset Management Partners’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-64,600
| Closed | -$8.39M | – | 857 |
|
|
2023
Q3 | $8.39M | Sell |
64,600
-20,700
| -24% | -$2.69M | 0.19% | 141 |
|
|
2023
Q2 | $12.6M | Buy |
+85,300
| New | +$12.6M | 0.23% | 111 |
|
|
2022
Q1 | – | Sell |
-5,794
| Closed | -$999K | – | 1403 |
|
|
2021
Q4 | $999K | Sell |
5,794
-4,263
| -42% | -$735K | 0.01% | 680 |
|
|
2021
Q3 | $1.44M | Buy |
+10,057
| New | +$1.44M | 0.01% | 547 |
|
|
2021
Q1 | – | Sell |
-3,462
| Closed | -$499K | – | 1044 |
|
|
2020
Q4 | $499K | Buy |
+3,462
| New | +$499K | 0.01% | 510 |
|