Schonfeld Strategic Advisors’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 | $12.8M | Buy |
112,127
+73,587
| +191% | +$8.37M | 0.09% | 239 |
|
|
2025
Q1 | $4.21M | Buy |
38,540
+36,826
| +2,149% | +$4.03M | 0.03% | 519 |
|
|
2024
Q4 | $205K | Sell |
1,714
-94,400
| -98% | -$11.3M | ﹤0.01% | 1694 |
|
|
2024
Q3 | $12.7M | Buy |
96,114
+50,715
| +112% | +$6.72M | 0.08% | 193 |
|
|
2024
Q2 | $5.72M | Sell |
45,399
-43,787
| -49% | -$5.51M | 0.04% | 448 |
|
|
2024
Q1 | $12.9M | Sell |
89,186
-12,319
| -12% | -$1.79M | 0.09% | 254 |
|
|
2023
Q4 | $15.2M | Buy |
101,505
+10,151
| +11% | +$1.52M | 0.1% | 211 |
|
|
2023
Q3 | $11.9M | Buy |
91,354
+26,389
| +41% | +$3.43M | 0.09% | 274 |
|
|
2023
Q2 | $9.63M | Sell |
64,965
-32,276
| -33% | -$4.79M | 0.08% | 351 |
|
|
2023
Q1 | $13M | Sell |
97,241
-29,318
| -23% | -$3.92M | 0.12% | 232 |
|
|
2022
Q4 | $15.9M | Buy |
126,559
+92,559
| +272% | +$11.6M | 0.13% | 219 |
|
|
2022
Q3 | $3.76M | Buy |
+34,000
| New | +$3.76M | 0.03% | 625 |
|
|
2022
Q2 | – | Sell |
-159,211
| Closed | -$20.9M | – | 2793 |
|
|
2022
Q1 | $20.9M | Buy |
159,211
+89,663
| +129% | +$11.8M | 0.19% | 106 |
|
|
2021
Q4 | $12M | Buy |
+69,548
| New | +$12M | 0.11% | 231 |
|
|
2020
Q4 | – | Sell |
-33,168
| Closed | -$4.05M | – | 1764 |
|
|
2020
Q3 | $4.05M | Sell |
33,168
-41,358
| -55% | -$5.05M | 0.08% | 320 |
|
|
2020
Q2 | $7.9M | Buy |
74,526
+71,988
| +2,836% | +$7.63M | 0.2% | 127 |
|
|
2020
Q1 | $212K | Sell |
2,538
-18,962
| -88% | -$1.58M | 0.01% | 894 |
|
|
2019
Q4 | $2.87M | Sell |
21,500
-40,500
| -65% | -$5.41M | 0.07% | 282 |
|
|
2019
Q3 | $7.35M | Buy |
62,000
+58,497
| +1,670% | +$6.93M | 0.22% | 125 |
|
|
2019
Q2 | $409K | Sell |
3,503
-3,360
| -49% | -$392K | 0.01% | 692 |
|
|
2019
Q1 | $774K | Buy |
+6,863
| New | +$774K | 0.03% | 574 |
|
|
2017
Q1 | – | Sell |
-12,947
| Closed | -$1.23M | – | 701 |
|
|
2016
Q4 | $1.23M | Buy |
+12,947
| New | +$1.23M | 0.16% | 196 |
|