Twin Tree Management’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 |
-8,088
| Closed | -$884K | – | 799 |
|
|
2025
Q1 | $884K | Sell |
8,088
-59,095
| -88% | -$6.46M | ﹤0.01% | 379 |
|
|
2024
Q4 | $8.03M | Buy |
67,183
+38,154
| +131% | +$4.56M | 0.01% | 140 |
|
|
2024
Q3 | $3.85M | Buy |
+29,029
| New | +$3.85M | 0.01% | 244 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 769 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 717 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 721 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 676 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 694 |
|
|
2023
Q1 | – | Sell |
-6,537
| Closed | -$822K | – | 682 |
|
|
2022
Q4 | $822K | Sell |
6,537
-52,614
| -89% | -$6.62M | ﹤0.01% | 281 |
|
|
2022
Q3 | $6.55M | Buy |
+59,151
| New | +$6.55M | 0.01% | 163 |
|
|
2021
Q4 | – | Sell |
-34,132
| Closed | -$4.88M | – | 821 |
|
|
2021
Q3 | $4.88M | Buy |
34,132
+8,900
| +35% | +$1.27M | 0.01% | 200 |
|
|
2021
Q2 | $4.28M | Buy |
+25,232
| New | +$4.28M | 0.01% | 226 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 749 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 810 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 785 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 754 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 801 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 817 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 833 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 746 |
|
|
2018
Q2 | – | Sell |
-13,160
| Closed | -$1.47M | – | 634 |
|
|
2018
Q1 | $1.47M | Sell |
13,160
-19,914
| -60% | -$2.22M | 0.01% | 164 |
|
|
2017
Q4 | $3.86M | Sell |
33,074
-23,383
| -41% | -$2.73M | 0.03% | 93 |
|
|
2017
Q3 | $6.14M | Buy |
+56,457
| New | +$6.14M | 0.05% | 38 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 577 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 580 |
|
|
2015
Q4 | – | Sell |
-15
| Closed | -$1K | – | 623 |
|
|
2015
Q3 | $1K | Sell |
15
-2,995
| -100% | -$200K | ﹤0.01% | 434 |
|
|
2015
Q2 | $345K | Buy |
3,010
+1,830
| +155% | +$210K | 0.01% | 264 |
|
|
2015
Q1 | $133K | Sell |
1,180
-5,394
| -82% | -$608K | ﹤0.01% | 293 |
|
|
2014
Q4 | $760K | Buy |
+6,574
| New | +$760K | 0.02% | 148 |
|
|
2014
Q3 | – | Sell |
-2,096
| Closed | -$220K | – | 419 |
|
|
2014
Q2 | $220K | Sell |
2,096
-3,834
| -65% | -$402K | ﹤0.01% | 185 |
|
|
2014
Q1 | $574K | Buy |
+5,930
| New | +$574K | 0.01% | 137 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 355 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 307 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 301 |
|