Quadrature Capital’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,319
| Closed | -$254K | – | 1385 |
|
|
2025
Q1 | $254K | Buy |
+2,319
| New | +$254K | 0.01% | 785 |
|
|
2024
Q4 | – | Sell |
-4,656
| Closed | -$617K | – | 1327 |
|
|
2024
Q3 | $617K | Buy |
+4,656
| New | +$617K | 0.01% | 462 |
|
|
2024
Q2 | – | Sell |
-6,449
| Closed | -$934K | – | 1452 |
|
|
2024
Q1 | $934K | Sell |
6,449
-30,074
| -82% | -$4.35M | 0.02% | 504 |
|
|
2023
Q4 | $5.46M | Buy |
36,523
+31,597
| +641% | +$4.73M | 0.1% | 132 |
|
|
2023
Q3 | $639K | Buy |
+4,926
| New | +$639K | 0.01% | 530 |
|
|
2022
Q3 | – | Sell |
-7,799
| Closed | -$892K | – | 1039 |
|
|
2022
Q2 | $892K | Buy |
+7,799
| New | +$892K | 0.04% | 316 |
|
|
2021
Q4 | – | Sell |
-21,794
| Closed | -$3.12M | – | 892 |
|
|
2021
Q3 | $3.12M | Buy |
+21,794
| New | +$3.12M | 0.11% | 119 |
|
|
2021
Q1 | – | Sell |
-3,900
| Closed | -$563K | – | 1101 |
|
|
2020
Q4 | $563K | Buy |
+3,900
| New | +$563K | 0.03% | 453 |
|
|
2019
Q4 | – | Sell |
-3,700
| Closed | -$438K | – | 675 |
|
|
2019
Q3 | $438K | Sell |
3,700
-25,487
| -87% | -$3.02M | 0.02% | 412 |
|
|
2019
Q2 | $3.41M | Buy |
+29,187
| New | +$3.41M | 0.22% | 107 |
|
|
2018
Q2 | – | Sell |
-1,840
| Closed | -$205K | – | 681 |
|
|
2018
Q1 | $205K | Buy |
+1,840
| New | +$205K | 0.02% | 547 |
|
|
2017
Q1 | – | Sell |
-14,599
| Closed | -$1.38M | – | 820 |
|
|
2016
Q4 | $1.38M | Buy |
14,599
+3,573
| +32% | +$339K | 0.09% | 237 |
|
|
2016
Q3 | $1.14M | Buy |
+11,026
| New | +$1.14M | 0.1% | 209 |
|
|
2016
Q1 | – | Sell |
-13,207
| Closed | -$1.31M | – | 564 |
|
|
2015
Q4 | $1.31M | Buy |
+13,207
| New | +$1.31M | 0.2% | 160 |
|
|
2015
Q2 | – | Sell |
-2,880
| Closed | -$325K | – | 198 |
|
|
2015
Q1 | $325K | Buy |
+2,880
| New | +$325K | 0.47% | 75 |
|