Quantbot Technologies’s PPG Industries PPG Stock Holding History

Quantbot Technologies’s Portfolio PPG Stock Details PPG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-38,602	Closed	-$4.22M	–	1885
2025 Q1	$4.22M	Buy	+38,602	New	+$4.22M	0.13%	213
2024 Q4	–	Sell	-16,626	Closed	-$2.2M	–	1747
2024 Q3	$2.2M	Sell	16,626 -24,899	-60%	-$3.3M	0.09%	352
2024 Q2	$5.23M	Buy	41,525 +16,456	+66%	+$2.07M	0.25%	85
2024 Q1	$3.63M	Sell	25,069 -16,982	-40%	-$2.46M	0.2%	123
2023 Q4	$6.29M	Sell	42,051 -19,111	-31%	-$2.86M	0.37%	36
2023 Q3	$7.94M	Buy	61,162 +44,916	+276%	+$5.83M	0.53%	23
2023 Q2	$2.41M	Buy	+16,246	New	+$2.41M	0.16%	185
2022 Q4	–	Sell	-9,907	Closed	-$1.1M	–	2020
2022 Q3	$1.1M	Buy	+9,907	New	+$1.1M	0.08%	357
2022 Q2	–	Sell	-18,565	Closed	-$2.43M	–	2046
2022 Q1	$2.43M	Buy	+18,565	New	+$2.43M	0.21%	122
2021 Q4	–	Sell	-56,542	Closed	-$8.09M	–	1826
2021 Q3	$8.09M	Buy	56,542 +35,717	+172%	+$5.11M	0.59%	18
2021 Q2	$3.54M	Buy	+20,825	New	+$3.54M	0.28%	85
2021 Q1	–	Sell	-2,774	Closed	-$400K	–	1694
2020 Q4	$400K	Buy	+2,774	New	+$400K	0.04%	481
2019 Q3	–	Sell	-5,539	Closed	-$646K	–	1503
2019 Q2	$646K	Buy	+5,539	New	+$646K	0.06%	337
2018 Q1	–	Sell	-21,510	Closed	-$2.51M	–	1461
2017 Q4	$2.51M	Buy	21,510 +7,157	+50%	+$836K	0.23%	111
2017 Q3	$1.56M	Buy	+14,353	New	+$1.56M	0.15%	187
2017 Q1	–	Sell	-24,198	Closed	-$2.29M	–	1363
2016 Q4	$2.29M	Sell	24,198 -24,357	-50%	-$2.31M	0.25%	94
2016 Q3	$5.02M	Buy	+48,555	New	+$5.02M	0.56%	35
2016 Q1	–	Sell	-46,471	Closed	-$4.59M	–	1347
2015 Q4	$4.59M	Buy	46,471 +43,978	+1,764%	+$4.35M	0.79%	20
2015 Q3	$218K	Buy	+2,493	New	+$218K	0.04%	502
2015 Q2	–	Sell	-24,770	Closed	-$2.79M	–	1316
2015 Q1	$2.79M	Buy	+24,770	New	+$2.79M	0.69%	21
2014 Q4	–	Sell	-18,040	Closed	-$1.77M	–	1344
2014 Q3	$1.77M	Buy	+18,040	New	+$1.77M	0.24%	116
2014 Q2	–	Sell	-3,236	Closed	-$313K	–	1338
2014 Q1	$313K	Sell	3,236 -6,786	-68%	-$656K	0.07%	348
2013 Q4	$950K	Buy	+10,022	New	+$950K	0.46%	50