Trexquant Investment’s PPG Industries PPG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$957K	Buy	+8,413	New	+$957K	0.01%	1118
2024 Q3	–	Sell	-114,420	Closed	-$14.4M	–	1801
2024 Q2	$14.4M	Buy	+114,420	New	+$14.4M	0.22%	105
2024 Q1	–	Sell	-26,841	Closed	-$4.01M	–	1709
2023 Q4	$4.01M	Sell	26,841 -75,505	-74%	-$11.3M	0.09%	321
2023 Q3	$13.3M	Buy	102,346 +6,071	+6%	+$788K	0.33%	48
2023 Q2	$14.3M	Buy	96,275 +86,844	+921%	+$12.9M	0.37%	44
2023 Q1	$1.26M	Buy	+9,431	New	+$1.26M	0.03%	636
2022 Q3	–	Sell	-9,180	Closed	-$1.05M	–	1753
2022 Q2	$1.05M	Buy	+9,180	New	+$1.05M	0.05%	495
2021 Q4	–	Sell	-12,293	Closed	-$1.76M	–	1564
2021 Q3	$1.76M	Buy	+12,293	New	+$1.76M	0.14%	200
2021 Q1	–	Sell	-22,817	Closed	-$3.29M	–	1392
2020 Q4	$3.29M	Buy	+22,817	New	+$3.29M	0.35%	65
2020 Q2	–	Sell	-25,836	Closed	-$2.16M	–	1400
2020 Q1	$2.16M	Sell	25,836 -18,534	-42%	-$1.55M	0.16%	193
2019 Q4	$5.92M	Buy	+44,370	New	+$5.92M	0.35%	76
2019 Q3	–	Sell	-18,005	Closed	-$2.1M	–	1064
2019 Q2	$2.1M	Buy	+18,005	New	+$2.1M	0.19%	160
2017 Q1	–	Sell	-21,100	Closed	-$2M	–	1271
2016 Q4	$2M	Sell	21,100 -1,100	-5%	-$104K	0.32%	49
2016 Q3	$2.3M	Buy	+22,200	New	+$2.3M	0.51%	19
2016 Q2	–	Sell	-9,000	Closed	-$1M	–	1048
2016 Q1	$1M	Sell	9,000 -47,500	-84%	-$5.29M	0.12%	297
2015 Q4	$5.58M	Buy	56,500 +12,600	+29%	+$1.25M	0.49%	7
2015 Q3	$3.85M	Buy	+43,900	New	+$3.85M	0.33%	33
2015 Q2	–	Sell	-7,500	Closed	-$1.69M	–	1182
2015 Q1	$1.69M	Buy	+7,500	New	+$1.69M	0.17%	161