Two Sigma Advisers’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,000
| Closed | -$2.51M | – | 2541 |
|
|
2024
Q4 | $2.51M | Sell |
21,000
-122,700
| -85% | -$14.7M | 0.01% | 1020 |
|
|
2024
Q3 | $19M | Sell |
143,700
-42,300
| -23% | -$5.6M | 0.04% | 327 |
|
|
2024
Q2 | $23.4M | Sell |
186,000
-173,000
| -48% | -$21.8M | 0.05% | 291 |
|
|
2024
Q1 | $52M | Sell |
359,000
-63,600
| -15% | -$9.22M | 0.12% | 174 |
|
|
2023
Q4 | $63.2M | Buy |
422,600
+193,500
| +84% | +$28.9M | 0.15% | 149 |
|
|
2023
Q3 | $29.7M | Buy |
229,100
+136,100
| +146% | +$17.7M | 0.08% | 220 |
|
|
2023
Q2 | $13.8M | Sell |
93,000
-31,600
| -25% | -$4.69M | 0.04% | 397 |
|
|
2023
Q1 | $16.6M | Buy |
124,600
+19,500
| +19% | +$2.6M | 0.04% | 386 |
|
|
2022
Q4 | $13.2M | Buy |
105,100
+18,500
| +21% | +$2.33M | 0.04% | 440 |
|
|
2022
Q3 | $9.59M | Sell |
86,600
-36,600
| -30% | -$4.05M | 0.03% | 509 |
|
|
2022
Q2 | $14.1M | Sell |
123,200
-21,200
| -15% | -$2.42M | 0.04% | 404 |
|
|
2022
Q1 | $18.9M | Buy |
+144,400
| New | +$18.9M | 0.05% | 334 |
|
|
2021
Q2 | – | Sell |
-2,900
| Closed | -$436K | – | 2637 |
|
|
2021
Q1 | $436K | Buy |
+2,900
| New | +$436K | ﹤0.01% | 2064 |
|
|
2020
Q3 | – | Sell |
-41,300
| Closed | -$4.38M | – | 2591 |
|
|
2020
Q2 | $4.38M | Sell |
41,300
-144,100
| -78% | -$15.3M | 0.01% | 849 |
|
|
2020
Q1 | $15.5M | Buy |
+185,400
| New | +$15.5M | 0.06% | 348 |
|
|
2019
Q4 | – | Sell |
-48,800
| Closed | -$5.78M | – | 2448 |
|
|
2019
Q3 | $5.78M | Sell |
48,800
-154,700
| -76% | -$18.3M | 0.01% | 714 |
|
|
2019
Q2 | $23.8M | Buy |
203,500
+188,900
| +1,294% | +$22M | 0.06% | 358 |
|
|
2019
Q1 | $1.65M | Sell |
14,600
-6,100
| -29% | -$689K | ﹤0.01% | 1304 |
|
|
2018
Q4 | $2.12M | Sell |
20,700
-621,817
| -97% | -$63.6M | 0.01% | 1151 |
|
|
2018
Q3 | $70.1M | Sell |
642,517
-680,500
| -51% | -$74.3M | 0.17% | 158 |
|
|
2018
Q2 | $137M | Buy |
1,323,017
+480,700
| +57% | +$49.9M | 0.37% | 58 |
|
|
2018
Q1 | $94M | Sell |
842,317
-243,300
| -22% | -$27.2M | 0.25% | 105 |
|
|
2017
Q4 | $127M | Buy |
1,085,617
+200,100
| +23% | +$23.4M | 0.34% | 69 |
|
|
2017
Q3 | $96.2M | Buy |
885,517
+62,618
| +8% | +$6.8M | 0.27% | 99 |
|
|
2017
Q2 | $90.5M | Sell |
822,899
-149,218
| -15% | -$16.4M | 0.3% | 74 |
|
|
2017
Q1 | $102M | Sell |
972,117
-150,272
| -13% | -$15.8M | 0.33% | 65 |
|
|
2016
Q4 | $106M | Buy |
1,122,389
+255,229
| +29% | +$24.2M | 0.41% | 56 |
|
|
2016
Q3 | $89.6M | Sell |
867,160
-39,000
| -4% | -$4.03M | 0.38% | 62 |
|
|
2016
Q2 | $94.4M | Sell |
906,160
-17,700
| -2% | -$1.84M | 0.48% | 48 |
|
|
2016
Q1 | $103M | Buy |
923,860
+67,804
| +8% | +$7.56M | 0.58% | 34 |
|
|
2015
Q4 | $84.6M | Sell |
856,056
-51,328
| -6% | -$5.07M | 0.5% | 50 |
|
|
2015
Q3 | $79.7M | Buy |
907,384
+902,350
| +17,925% | +$79.2M | 0.5% | 50 |
|
|
2015
Q2 | $578K | Sell |
5,034
-37,096
| -88% | -$4.26M | ﹤0.01% | 1373 |
|
|
2015
Q1 | $9.5M | Buy |
+42,130
| New | +$9.5M | 0.07% | 321 |
|
|
2014
Q4 | – | Sell |
-98,130
| Closed | -$19.3M | – | 2220 |
|
|
2014
Q3 | $19.3M | Buy |
98,130
+92,626
| +1,683% | +$18.2M | 0.15% | 173 |
|
|
2014
Q2 | $1.16M | Buy |
5,504
+3,674
| +201% | +$772K | 0.01% | 928 |
|
|
2014
Q1 | $354K | Buy |
+1,830
| New | +$354K | ﹤0.01% | 1357 |
|
|
2013
Q4 | – | Sell |
-38,904
| Closed | -$6.5M | – | 1936 |
|
|
2013
Q3 | $6.5M | Buy |
38,904
+14,774
| +61% | +$2.47M | 0.08% | 249 |
|
|
2013
Q2 | $3.53M | Buy |
+24,130
| New | +$3.53M | 0.05% | 297 |
|