XTX Topco’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 | $438K | Buy |
+3,853
| New | +$438K | 0.02% | 1188 |
|
|
2025
Q1 | – | Sell |
-20,862
| Closed | -$2.49M | – | 2943 |
|
|
2024
Q4 | $2.49M | Buy |
+20,862
| New | +$2.49M | 0.2% | 55 |
|
|
2024
Q3 | – | Sell |
-5,744
| Closed | -$723K | – | 2484 |
|
|
2024
Q2 | $723K | Sell |
5,744
-2,878
| -33% | -$362K | 0.06% | 490 |
|
|
2024
Q1 | $1.25M | Buy |
+8,622
| New | +$1.25M | 0.17% | 97 |
|
|
2023
Q4 | – | Sell |
-2,853
| Closed | -$370K | – | 2010 |
|
|
2023
Q3 | $370K | Sell |
2,853
-830
| -23% | -$108K | 0.06% | 584 |
|
|
2023
Q2 | $546K | Buy |
+3,683
| New | +$546K | 0.1% | 315 |
|
|
2023
Q1 | – | Sell |
-2,606
| Closed | -$328K | – | 1580 |
|
|
2022
Q4 | $328K | Sell |
2,606
-302
| -10% | -$38K | 0.07% | 532 |
|
|
2022
Q3 | $322K | Buy |
+2,908
| New | +$322K | 0.08% | 461 |
|
|
2022
Q2 | – | Sell |
-1,593
| Closed | -$209K | – | 1058 |
|
|
2022
Q1 | $209K | Sell |
1,593
-645
| -29% | -$84.6K | 0.09% | 400 |
|
|
2021
Q4 | $386K | Sell |
2,238
-3,245
| -59% | -$560K | 0.22% | 132 |
|
|
2021
Q3 | $784K | Buy |
+5,483
| New | +$784K | 0.26% | 82 |
|