Two Sigma Investments’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-69,344
| Closed | -$7.58M | – | 3405 |
|
|
2025
Q1 | $7.58M | Buy |
69,344
+56,175
| +427% | +$6.14M | 0.02% | 863 |
|
|
2024
Q4 | $1.57M | Sell |
13,169
-283,652
| -96% | -$33.9M | ﹤0.01% | 1822 |
|
|
2024
Q3 | $39.3M | Sell |
296,821
-15,979
| -5% | -$2.12M | 0.09% | 282 |
|
|
2024
Q2 | $39.4M | Sell |
312,800
-143,483
| -31% | -$18.1M | 0.09% | 246 |
|
|
2024
Q1 | $66.1M | Sell |
456,283
-137,912
| -23% | -$20M | 0.16% | 163 |
|
|
2023
Q4 | $88.9M | Buy |
594,195
+46,686
| +9% | +$6.98M | 0.2% | 121 |
|
|
2023
Q3 | $71.1M | Buy |
547,509
+235,563
| +76% | +$30.6M | 0.19% | 147 |
|
|
2023
Q2 | $46.3M | Buy |
311,946
+300,046
| +2,521% | +$44.5M | 0.12% | 215 |
|
|
2023
Q1 | $1.59M | Buy |
11,900
+6,670
| +128% | +$891K | ﹤0.01% | 1487 |
|
|
2022
Q4 | $658K | Sell |
5,230
-7,382
| -59% | -$928K | ﹤0.01% | 1848 |
|
|
2022
Q3 | $1.4M | Sell |
12,612
-225,368
| -95% | -$24.9M | ﹤0.01% | 1280 |
|
|
2022
Q2 | $27.2M | Sell |
237,980
-2,345
| -1% | -$268K | 0.09% | 259 |
|
|
2022
Q1 | $31.5M | Buy |
+240,325
| New | +$31.5M | 0.09% | 271 |
|
|
2021
Q4 | – | Sell |
-104,963
| Closed | -$15M | – | 2998 |
|
|
2021
Q3 | $15M | Buy |
+104,963
| New | +$15M | 0.03% | 482 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2794 |
|
|
2021
Q1 | – | Sell |
-35,127
| Closed | -$5.07M | – | 2639 |
|
|
2020
Q4 | $5.07M | Buy |
35,127
+33,130
| +1,659% | +$4.78M | 0.01% | 729 |
|
|
2020
Q3 | $244K | Buy |
+1,997
| New | +$244K | ﹤0.01% | 1630 |
|
|
2020
Q2 | – | Sell |
-81,654
| Closed | -$6.83M | – | 2309 |
|
|
2020
Q1 | $6.83M | Buy |
+81,654
| New | +$6.83M | 0.06% | 297 |
|
|
2019
Q4 | – | Sell |
-3,718
| Closed | -$441K | – | 2442 |
|
|
2019
Q3 | $441K | Buy |
+3,718
| New | +$441K | ﹤0.01% | 1503 |
|
|
2019
Q2 | – | Sell |
-2,040
| Closed | -$230K | – | 2349 |
|
|
2019
Q1 | $230K | Buy |
+2,040
| New | +$230K | ﹤0.01% | 1898 |
|
|
2018
Q4 | – | Sell |
-2,826
| Closed | -$308K | – | 2358 |
|
|
2018
Q3 | $308K | Sell |
2,826
-1,041,338
| -100% | -$113M | ﹤0.01% | 1742 |
|
|
2018
Q2 | $108M | Buy |
1,044,164
+637,985
| +157% | +$66.2M | 0.32% | 56 |
|
|
2018
Q1 | $45.3M | Sell |
406,179
-186,867
| -32% | -$20.9M | 0.15% | 167 |
|
|
2017
Q4 | $69.3M | Buy |
593,046
+269,541
| +83% | +$31.5M | 0.23% | 115 |
|
|
2017
Q3 | $35.2M | Sell |
323,505
-174,474
| -35% | -$19M | 0.12% | 202 |
|
|
2017
Q2 | $54.8M | Sell |
497,979
-7,521
| -1% | -$827K | 0.2% | 122 |
|
|
2017
Q1 | $53.1M | Sell |
505,500
-4,175
| -0.8% | -$439K | 0.18% | 141 |
|
|
2016
Q4 | $48.3M | Sell |
509,675
-229,166
| -31% | -$21.7M | 0.19% | 131 |
|
|
2016
Q3 | $76.4M | Buy |
738,841
+107,386
| +17% | +$11.1M | 0.28% | 77 |
|
|
2016
Q2 | $65.8M | Buy |
631,455
+19,703
| +3% | +$2.05M | 0.28% | 72 |
|
|
2016
Q1 | $68.2M | Sell |
611,752
-244,927
| -29% | -$27.3M | 0.32% | 66 |
|
|
2015
Q4 | $84.7M | Sell |
856,679
-521,491
| -38% | -$51.5M | 0.41% | 49 |
|
|
2015
Q3 | $121M | Buy |
+1,378,170
| New | +$121M | 0.62% | 32 |
|
|
2015
Q2 | – | Sell |
-128,347
| Closed | -$28.9M | – | 2348 |
|
|
2015
Q1 | $28.9M | Buy |
+128,347
| New | +$28.9M | 0.13% | 200 |
|
|
2014
Q4 | – | Sell |
-275,634
| Closed | -$54.2M | – | 2348 |
|
|
2014
Q3 | $54.2M | Buy |
275,634
+121,010
| +78% | +$23.8M | 0.24% | 124 |
|
|
2014
Q2 | $32.5M | Buy |
154,624
+140,241
| +975% | +$29.5M | 0.15% | 199 |
|
|
2014
Q1 | $2.78M | Buy |
14,383
+7,540
| +110% | +$1.46M | 0.01% | 823 |
|
|
2013
Q4 | $1.3M | Sell |
6,843
-216,496
| -97% | -$41.1M | 0.01% | 1206 |
|
|
2013
Q3 | $37.3M | Buy |
223,339
+36,414
| +19% | +$6.08M | 0.24% | 108 |
|
|
2013
Q2 | $27.4M | Buy |
+186,925
| New | +$27.4M | 0.19% | 144 |
|