Two Sigma Securities’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 |
-5,813
| Closed | -$636K | – | 1950 |
|
|
2025
Q1 | $636K | Buy |
5,813
+691
| +13% | +$75.6K | 0.1% | 264 |
|
|
2024
Q4 | $612K | Buy |
+5,122
| New | +$612K | 0.08% | 222 |
|
|
2024
Q3 | – | Sell |
-1,929
| Closed | -$243K | – | 2114 |
|
|
2024
Q2 | $243K | Sell |
1,929
-3,846
| -67% | -$484K | ﹤0.01% | 862 |
|
|
2024
Q1 | $837K | Buy |
5,775
+2,405
| +71% | +$348K | 0.01% | 320 |
|
|
2023
Q4 | $504K | Sell |
3,370
-10,674
| -76% | -$1.6M | ﹤0.01% | 412 |
|
|
2023
Q3 | $1.82M | Buy |
+14,044
| New | +$1.82M | 0.02% | 162 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1753 |
|
|
2023
Q1 | – | Sell |
-3,704
| Closed | -$466K | – | 1824 |
|
|
2022
Q4 | $466K | Buy |
3,704
+1,278
| +53% | +$161K | 0.01% | 358 |
|
|
2022
Q3 | $269K | Buy |
+2,426
| New | +$269K | 0.01% | 660 |
|
|
2022
Q2 | – | Sell |
-2,711
| Closed | -$355K | – | 1663 |
|
|
2022
Q1 | $355K | Buy |
+2,711
| New | +$355K | 0.01% | 486 |
|
|
2021
Q4 | – | Sell |
-1,874
| Closed | -$268K | – | 1326 |
|
|
2021
Q3 | $268K | Buy |
1,874
+521
| +39% | +$74.5K | 0.01% | 439 |
|
|
2021
Q2 | $230K | Buy |
+1,353
| New | +$230K | 0.01% | 455 |
|
|
2020
Q1 | – | Sell |
-3,006
| Closed | -$401K | – | 1143 |
|
|
2019
Q4 | $401K | Sell |
3,006
-1,287
| -30% | -$172K | ﹤0.01% | 309 |
|
|
2019
Q3 | $509K | Buy |
4,293
+1,742
| +68% | +$207K | ﹤0.01% | 238 |
|
|
2019
Q2 | $298K | Buy |
2,551
+735
| +40% | +$85.9K | ﹤0.01% | 418 |
|
|
2019
Q1 | $205K | Sell |
1,816
-4,213
| -70% | -$476K | ﹤0.01% | 551 |
|
|
2018
Q4 | $616K | Buy |
6,029
+3,657
| +154% | +$374K | 0.01% | 248 |
|
|
2018
Q3 | $259K | Sell |
2,372
-10,082
| -81% | -$1.1M | ﹤0.01% | 603 |
|
|
2018
Q2 | $1.29M | Buy |
12,454
+10,028
| +413% | +$1.04M | 0.01% | 198 |
|
|
2018
Q1 | $271K | Buy |
+2,426
| New | +$271K | ﹤0.01% | 666 |
|
|
2017
Q3 | – | Sell |
-2,006
| Closed | -$221K | – | 1124 |
|
|
2017
Q2 | $221K | Sell |
2,006
-864
| -30% | -$95.2K | 0.04% | 502 |
|
|
2017
Q1 | $302K | Buy |
+2,870
| New | +$302K | 0.06% | 366 |
|
|
2016
Q4 | – | Sell |
-4,373
| Closed | -$452K | – | 890 |
|
|
2016
Q3 | $452K | Buy |
+4,373
| New | +$452K | 0.15% | 185 |
|
|
2015
Q1 | – | Sell |
-7,364
| Closed | -$851K | – | 312 |
|
|
2014
Q4 | $851K | Buy |
+7,364
| New | +$851K | 0.72% | 32 |
|