QIM
Quantitative Investment Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,868
| Closed | -$313K | – | 433 |
|
|
2025
Q1 | $313K | Buy |
+2,868
| New | +$313K | 0.03% | 287 |
|
|
2024
Q2 | – | Sell |
-17,546
| Closed | -$2.54M | – | 406 |
|
|
2024
Q1 | $2.54M | Buy |
+17,546
| New | +$2.54M | 0.15% | 103 |
|
|
2023
Q4 | – | Sell |
-2,772
| Closed | -$359K | – | 362 |
|
|
2023
Q3 | $359K | Buy |
+2,772
| New | +$359K | 0.06% | 144 |
|
|
2023
Q1 | – | Sell |
-5,503
| Closed | -$691K | – | 304 |
|
|
2022
Q4 | $691K | Buy |
5,503
+2,202
| +67% | +$277K | 0.13% | 126 |
|
|
2022
Q3 | $365K | Sell |
3,301
-1,515
| -31% | -$168K | 0.06% | 218 |
|
|
2022
Q2 | $550K | Buy |
+4,816
| New | +$550K | 0.08% | 153 |
|
|
2021
Q4 | – | Sell |
-8,896
| Closed | -$1.27M | – | 415 |
|
|
2021
Q3 | $1.27M | Buy |
8,896
+4,426
| +99% | +$633K | 0.12% | 173 |
|
|
2021
Q2 | $758K | Sell |
4,470
-418
| -9% | -$70.9K | 0.07% | 239 |
|
|
2021
Q1 | $734K | Buy |
+4,888
| New | +$734K | 0.06% | 276 |
|
|
2020
Q2 | – | Sell |
-35,754
| Closed | -$2.99M | – | 652 |
|
|
2020
Q1 | $2.99M | Buy |
+35,754
| New | +$2.99M | 0.33% | 75 |
|
|
2019
Q4 | – | Sell |
-40,294
| Closed | -$4.78M | – | 746 |
|
|
2019
Q3 | $4.78M | Sell |
40,294
-13,982
| -26% | -$1.66M | 0.26% | 113 |
|
|
2019
Q2 | $6.33M | Buy |
54,276
+20,176
| +59% | +$2.35M | 0.25% | 103 |
|
|
2019
Q1 | $3.85M | Buy |
+34,100
| New | +$3.85M | 0.22% | 131 |
|
|
2018
Q2 | – | Sell |
-47,300
| Closed | -$5.28M | – | 893 |
|
|
2018
Q1 | $5.28M | Sell |
47,300
-104,000
| -69% | -$11.6M | 0.09% | 266 |
|
|
2017
Q4 | $17.7M | Buy |
+151,300
| New | +$17.7M | 0.26% | 78 |
|
|
2017
Q2 | – | Sell |
-3,100
| Closed | -$325K | – | 851 |
|
|
2017
Q1 | $325K | Buy |
+3,100
| New | +$325K | ﹤0.01% | 636 |
|
|
2016
Q1 | – | Sell |
-22,800
| Closed | -$2.25M | – | 896 |
|
|
2015
Q4 | $2.25M | Buy |
22,800
+18,800
| +470% | +$1.86M | 0.14% | 197 |
|
|
2015
Q3 | $350K | Buy |
+4,000
| New | +$350K | 0.03% | 517 |
|
|
2015
Q2 | – | Sell |
-4,800
| Closed | -$1.08M | – | 641 |
|
|
2015
Q1 | $1.08M | Buy |
+4,800
| New | +$1.08M | 0.1% | 188 |
|
|
2014
Q3 | – | Sell |
-2,600
| Closed | -$546K | – | 474 |
|
|
2014
Q2 | $546K | Buy |
+2,600
| New | +$546K | 0.1% | 214 |
|
|
2014
Q1 | – | Sell |
-3,500
| Closed | -$663K | – | 687 |
|
|
2013
Q4 | $663K | Buy |
3,500
+1,100
| +46% | +$208K | 0.06% | 272 |
|
|
2013
Q3 | $400K | Buy |
+2,400
| New | +$400K | 0.04% | 388 |
|