Squarepoint’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 | $6.51M | Sell |
57,237
-46,625
| -45% | -$5.3M | 0.01% | 705 |
|
|
2025
Q1 | $11.4M | Buy |
103,862
+96,319
| +1,277% | +$10.5M | 0.01% | 507 |
|
|
2024
Q4 | $901K | Sell |
7,543
-105,730
| -93% | -$12.6M | ﹤0.01% | 1590 |
|
|
2024
Q3 | $15M | Sell |
113,273
-225,893
| -67% | -$29.9M | 0.02% | 371 |
|
|
2024
Q2 | $42.7M | Buy |
339,166
+63,809
| +23% | +$8.03M | 0.07% | 145 |
|
|
2024
Q1 | $39.9M | Sell |
275,357
-2,586
| -0.9% | -$375K | 0.07% | 149 |
|
|
2023
Q4 | $41.6M | Sell |
277,943
-158,139
| -36% | -$23.6M | 0.08% | 143 |
|
|
2023
Q3 | $56.6M | Buy |
436,082
+304,476
| +231% | +$39.5M | 0.14% | 86 |
|
|
2023
Q2 | $19.5M | Buy |
131,606
+130,063
| +8,429% | +$19.3M | 0.06% | 233 |
|
|
2023
Q1 | $206K | Sell |
1,543
-212
| -12% | -$28.3K | ﹤0.01% | 1862 |
|
|
2022
Q4 | $221K | Buy |
+1,755
| New | +$221K | ﹤0.01% | 1839 |
|
|
2022
Q3 | – | Sell |
-25,988
| Closed | -$2.97M | – | 2415 |
|
|
2022
Q2 | $2.97M | Sell |
25,988
-156,617
| -86% | -$17.9M | 0.02% | 612 |
|
|
2022
Q1 | $23.9M | Buy |
182,605
+114,487
| +168% | +$15M | 0.1% | 135 |
|
|
2021
Q4 | $11.7M | Sell |
68,118
-108,610
| -61% | -$18.7M | 0.03% | 297 |
|
|
2021
Q3 | $25.3M | Sell |
176,728
-92,821
| -34% | -$13.3M | 0.07% | 122 |
|
|
2021
Q2 | $45.8M | Buy |
+269,549
| New | +$45.8M | 0.17% | 50 |
|
|
2021
Q1 | – | Sell |
-92,253
| Closed | -$13.3M | – | 2943 |
|
|
2020
Q4 | $13.3M | Buy |
92,253
+23,352
| +34% | +$3.37M | 0.1% | 157 |
|
|
2020
Q3 | $8.41M | Sell |
68,901
-13,599
| -16% | -$1.66M | 0.11% | 207 |
|
|
2020
Q2 | $8.75M | Sell |
82,500
-286,995
| -78% | -$30.4M | 0.14% | 197 |
|
|
2020
Q1 | $30.9M | Buy |
369,495
+311,661
| +539% | +$26.1M | 0.79% | 6 |
|
|
2019
Q4 | $7.72M | Buy |
57,834
+38,422
| +198% | +$5.13M | 0.05% | 354 |
|
|
2019
Q3 | $2.3M | Sell |
19,412
-14,055
| -42% | -$1.67M | 0.02% | 774 |
|
|
2019
Q2 | $3.91M | Buy |
+33,467
| New | +$3.91M | 0.04% | 518 |
|
|
2018
Q4 | – | Sell |
-25,407
| Closed | -$2.77M | – | 2167 |
|
|
2018
Q3 | $2.77M | Buy |
+25,407
| New | +$2.77M | 0.03% | 602 |
|
|
2018
Q1 | – | Sell |
-104,615
| Closed | -$12.2M | – | 2043 |
|
|
2017
Q4 | $12.2M | Buy |
104,615
+36,522
| +54% | +$4.27M | 0.21% | 95 |
|
|
2017
Q3 | $7.4M | Buy |
68,093
+59,562
| +698% | +$6.47M | 0.14% | 191 |
|
|
2017
Q2 | $938K | Buy |
+8,531
| New | +$938K | 0.02% | 739 |
|
|
2017
Q1 | – | Sell |
-12,212
| Closed | -$1.16M | – | 1831 |
|
|
2016
Q4 | $1.16M | Sell |
12,212
-6,282
| -34% | -$595K | 0.05% | 450 |
|
|
2016
Q3 | $1.91M | Sell |
18,494
-9,142
| -33% | -$945K | 0.13% | 193 |
|
|
2016
Q2 | $2.88M | Buy |
+27,636
| New | +$2.88M | 0.18% | 127 |
|
|
2016
Q1 | – | Sell |
-26,858
| Closed | -$2.65M | – | 1395 |
|
|
2015
Q4 | $2.65M | Sell |
26,858
-52,952
| -66% | -$5.23M | 0.29% | 50 |
|
|
2015
Q3 | $7M | Buy |
+79,810
| New | +$7M | 1.75% | 5 |
|
|
2015
Q2 | – | Sell |
-6,420
| Closed | -$724K | – | 574 |
|
|
2015
Q1 | $724K | Buy |
+6,420
| New | +$724K | 0.25% | 127 |
|