Qube Research & Technologies (QRT)’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 |
-334,261
| Closed | -$36.6M | – | 3122 |
|
|
2025
Q1 | $36.6M | Sell |
334,261
-627,048
| -65% | -$68.6M | 0.04% | 373 |
|
|
2024
Q4 | $115M | Sell |
961,309
-537,316
| -36% | -$64.2M | 0.15% | 137 |
|
|
2024
Q3 | $199M | Sell |
1,498,625
-75,177
| -5% | -$9.96M | 0.29% | 48 |
|
|
2024
Q2 | $198M | Sell |
1,573,802
-387,973
| -20% | -$48.8M | 0.31% | 51 |
|
|
2024
Q1 | $284M | Buy |
1,961,775
+1,241,612
| +172% | +$180M | 0.45% | 26 |
|
|
2023
Q4 | $108M | Sell |
720,163
-149,212
| -17% | -$22.3M | 0.21% | 102 |
|
|
2023
Q3 | $113M | Buy |
869,375
+487,677
| +128% | +$63.3M | 0.29% | 76 |
|
|
2023
Q2 | $56.6M | Buy |
381,698
+299,778
| +366% | +$44.5M | 0.21% | 124 |
|
|
2023
Q1 | $10.9M | Sell |
81,920
-24,839
| -23% | -$3.32M | 0.05% | 406 |
|
|
2022
Q4 | $13.4M | Buy |
+106,759
| New | +$13.4M | 0.07% | 360 |
|
|
2021
Q4 | – | Sell |
-115,570
| Closed | -$16.5M | – | 2875 |
|
|
2021
Q3 | $16.5M | Buy |
115,570
+36,275
| +46% | +$5.19M | 0.21% | 113 |
|
|
2021
Q2 | $13.5M | Buy |
79,295
+61,883
| +355% | +$10.5M | 0.15% | 142 |
|
|
2021
Q1 | $2.62M | Sell |
17,412
-23,848
| -58% | -$3.58M | 0.04% | 543 |
|
|
2020
Q4 | $5.95M | Buy |
41,260
+1,097
| +3% | +$158K | 0.08% | 268 |
|
|
2020
Q3 | $4.9M | Buy |
+40,163
| New | +$4.9M | 0.07% | 360 |
|
|
2020
Q2 | – | Sell |
-14,690
| Closed | -$1.23M | – | 1932 |
|
|
2020
Q1 | $1.23M | Buy |
+14,690
| New | +$1.23M | 0.05% | 328 |
|
|
2019
Q3 | – | Sell |
-3,910
| Closed | -$456K | – | 410 |
|
|
2019
Q2 | $456K | Sell |
3,910
-1,008
| -20% | -$118K | 0.11% | 191 |
|
|
2019
Q1 | $555K | Buy |
4,918
+1,400
| +40% | +$158K | 0.07% | 321 |
|
|
2018
Q4 | $360K | Sell |
3,518
-1,283
| -27% | -$131K | 0.16% | 171 |
|
|
2018
Q3 | $524K | Buy |
4,801
+3,190
| +198% | +$348K | 0.07% | 214 |
|
|
2018
Q2 | $167K | Buy |
+1,611
| New | +$167K | 0.11% | 193 |
|