Stone Ridge Asset Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,620
| Closed | -$702K | – | 363 |
|
|
2020
Q2 | $702K | Sell |
6,620
-3,000
| -31% | -$318K | 0.11% | 191 |
|
|
2020
Q1 | $804K | Buy |
9,620
+5,720
| +147% | +$478K | 0.09% | 260 |
|
|
2019
Q4 | $521K | Buy |
3,900
+1,200
| +44% | +$160K | 0.03% | 632 |
|
|
2019
Q3 | $320K | Buy |
+2,700
| New | +$320K | 0.02% | 842 |
|
|
2018
Q4 | – | Sell |
-9,624
| Closed | -$1.05M | – | 1323 |
|
|
2018
Q3 | $1.05M | Buy |
9,624
+1,264
| +15% | +$138K | 0.06% | 452 |
|
|
2018
Q2 | $867K | Buy |
8,360
+1,660
| +25% | +$172K | 0.05% | 498 |
|
|
2018
Q1 | $748K | Buy |
6,700
+1,800
| +37% | +$201K | 0.04% | 532 |
|
|
2017
Q4 | $572K | Buy |
+4,900
| New | +$572K | 0.04% | 713 |
|