Verition Fund 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 | $3.39M | Sell |
29,773
-19,062
| -39% | -$2.17M | 0.02% | 1101 |
|
|
2025
Q1 | $5.34M | Buy |
48,835
+14,322
| +41% | +$1.57M | 0.02% | 719 |
|
|
2024
Q4 | $4.12M | Buy |
34,513
+20,908
| +154% | +$2.5M | 0.02% | 807 |
|
|
2024
Q3 | $1.8M | Sell |
13,605
-5,552
| -29% | -$735K | 0.01% | 1036 |
|
|
2024
Q2 | $2.41M | Sell |
19,157
-16,789
| -47% | -$2.11M | 0.01% | 802 |
|
|
2024
Q1 | $5.21M | Sell |
35,946
-5,381
| -13% | -$780K | 0.04% | 511 |
|
|
2023
Q4 | $6.18M | Sell |
41,327
-102,817
| -71% | -$15.4M | 0.05% | 347 |
|
|
2023
Q3 | $18.7M | Buy |
144,144
+129,969
| +917% | +$16.9M | 0.22% | 84 |
|
|
2023
Q2 | $2.1M | Sell |
14,175
-15,893
| -53% | -$2.36M | 0.03% | 579 |
|
|
2023
Q1 | $4.02M | Buy |
30,068
+8,424
| +39% | +$1.13M | 0.06% | 402 |
|
|
2022
Q4 | $2.72M | Buy |
21,644
+15,326
| +243% | +$1.93M | 0.04% | 428 |
|
|
2022
Q3 | $699K | Buy |
6,318
+4,511
| +250% | +$499K | 0.01% | 1322 |
|
|
2022
Q2 | $207K | Buy |
+1,807
| New | +$207K | ﹤0.01% | 1847 |
|
|
2021
Q4 | – | Sell |
-3,152
| Closed | -$451K | – | 2070 |
|
|
2021
Q3 | $451K | Sell |
3,152
-13,695
| -81% | -$1.96M | ﹤0.01% | 1028 |
|
|
2021
Q2 | $2.86M | Buy |
+16,847
| New | +$2.86M | 0.03% | 320 |
|
|
2021
Q1 | – | Sell |
-1,964
| Closed | -$283K | – | 1592 |
|
|
2020
Q4 | $283K | Buy |
+1,964
| New | +$283K | ﹤0.01% | 735 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$836K | – | 1052 |
|
|
2020
Q1 | $836K | Buy |
+10,000
| New | +$836K | 0.03% | 202 |
|
|
2019
Q3 | – | Sell |
-7,975
| Closed | -$931K | – | 1144 |
|
|
2019
Q2 | $931K | Buy |
+7,975
| New | +$931K | 0.03% | 389 |
|
|
2018
Q2 | – | Sell |
-3,066
| Closed | -$342K | – | 1182 |
|
|
2018
Q1 | $342K | Sell |
3,066
-6,934
| -69% | -$773K | 0.03% | 727 |
|
|
2017
Q4 | $1.17M | Buy |
10,000
+5,605
| +128% | +$655K | 0.11% | 180 |
|
|
2017
Q3 | $478K | Sell |
4,395
-6,657
| -60% | -$724K | 0.04% | 545 |
|
|
2017
Q2 | $1.22M | Sell |
11,052
-19,948
| -64% | -$2.19M | 0.12% | 126 |
|
|
2017
Q1 | $3.26M | Sell |
31,000
-7,750
| -20% | -$814K | 0.3% | 32 |
|
|
2016
Q4 | $3.67M | Buy |
38,750
+13,794
| +55% | +$1.31M | 0.32% | 31 |
|
|
2016
Q3 | $2.58M | Buy |
24,956
+7,602
| +44% | +$786K | 0.28% | 43 |
|
|
2016
Q2 | $1.81M | Buy |
17,354
+13,866
| +398% | +$1.44M | 0.23% | 71 |
|
|
2016
Q1 | $389K | Sell |
3,488
-21,568
| -86% | -$2.41M | 0.06% | 352 |
|
|
2015
Q4 | $2.48M | Buy |
25,056
+13,721
| +121% | +$1.36M | 0.47% | 41 |
|
|
2015
Q3 | $994K | Buy |
11,335
+8,521
| +303% | +$747K | 0.26% | 81 |
|
|
2015
Q2 | $323K | Buy |
+2,814
| New | +$323K | 0.06% | 280 |
|
|
2014
Q4 | – | Sell |
-2,824
| Closed | -$278K | – | 583 |
|
|
2014
Q3 | $278K | Buy |
2,824
+698
| +33% | +$68.7K | 0.04% | 401 |
|
|
2014
Q2 | $223K | Sell |
2,126
-1,696
| -44% | -$178K | 0.02% | 477 |
|
|
2014
Q1 | $370K | Buy |
3,822
+872
| +30% | +$84.4K | 0.06% | 210 |
|
|
2013
Q4 | $280K | Buy |
+2,950
| New | +$280K | 0.05% | 269 |
|
|
2013
Q3 | – | Sell |
-13,388
| Closed | -$980K | – | 625 |
|
|
2013
Q2 | $980K | Buy |
+13,388
| New | +$980K | 0.18% | 92 |
|