Two Sigma Investments — PPG Trade History
Quarter-by-quarter changes in the PPG INDS INC position · CUSIP 693506107
Currently held · 1 YearFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 65,687 | -195,690 | -74.9% | $8.0M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 261,377 | -255,484 | -49.4% | $27.9M | 0.02% |
| 2025 Q4 | 2026-02-17 | Add | 516,861 | 477,094 | +1199.7% | $53.0M | 0.07% |
| 2025 Q3 | 2025-11-14 | New | 39,767 | 39,767 | — | $4.2M | 0.01% |
| 2025 Q2 | 2025-08-14 | Sold out | — | -69,344 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Add | 69,344 | 56,175 | +426.6% | $7.6M | 0.02% |
| 2024 Q4 | 2025-02-14 | Reduce | 13,169 | -283,652 | -95.6% | $1.6M | 0.00% |
| 2024 Q3 | 2024-11-14 | Reduce | 296,821 | -15,979 | -5.1% | $39.3M | 0.09% |
| 2024 Q2 | 2024-08-14 | Reduce | 312,800 | -143,483 | -31.4% | $39.4M | 0.09% |
| 2024 Q1 | 2024-05-15 | Reduce | 456,283 | -137,912 | -23.2% | $66.1M | 0.15% |
| 2023 Q4 | 2024-02-14 | Add | 594,195 | 46,686 | +8.5% | $88.9M | 0.20% |
| 2023 Q3 | 2023-11-14 | Add | 547,509 | 235,563 | +75.5% | $71.1M | 0.19% |
| 2023 Q2 | 2023-08-14 | Add | 311,946 | 300,046 | +2521.4% | $46.3M | 0.12% |
| 2023 Q1 | 2023-05-15 | Add | 11,900 | 6,670 | +127.5% | $1.6M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 5,230 | -7,382 | -58.5% | $657.6K | 0.00% |
| 2022 Q3 | 2022-11-14 | Reduce | 12,612 | -225,368 | -94.7% | $1.4M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 237,980 | -2,345 | -1.0% | $27.2M | 0.09% |
| 2022 Q1 | 2022-05-16 | New | 240,325 | 240,325 | — | $31.5M | 0.09% |
| 2021 Q4 | 2022-02-14 | Sold out | — | -104,963 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | New | 104,963 | 104,963 | — | $15.0M | 0.03% |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | Sold out | — | -35,127 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Add | 35,127 | 33,130 | +1659.0% | $5.1M | 0.01% |
| 2020 Q3 | 2020-11-16 | New | 1,997 | 1,997 | — | $244.0K | 0.00% |
| 2020 Q2 | 2020-08-14 | Sold out | — | -81,654 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | New | 81,654 | 81,654 | — | $6.8M | 0.06% |
| 2019 Q4 | 2020-02-14 | Sold out | — | -3,718 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 3,718 | 3,718 | — | $441.0K | 0.00% |
| 2019 Q2 | 2019-08-14 | Sold out | — | -2,040 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 2,040 | 2,040 | — | $230.0K | 0.00% |
| 2018 Q4 | 2019-02-14 | Sold out | — | -2,826 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Reduce | 2,826 | -1,041,338 | -99.7% | $308.0K | 0.00% |
| 2018 Q2 | 2018-08-14 | Add | 1,044,164 | 637,985 | +157.1% | $108.3M | 0.32% |
| 2018 Q1 | 2018-05-15 | Reduce | 406,179 | -186,867 | -31.5% | $45.3M | 0.15% |
| 2017 Q4 | 2018-02-14 | Add | 593,046 | 269,541 | +83.3% | $69.3M | 0.23% |
| 2017 Q3 | 2017-11-14 | Reduce | 323,505 | -174,474 | -35.0% | $35.2M | 0.13% |
| 2017 Q2 | 2017-08-14 | Reduce | 497,979 | -7,521 | -1.5% | $54.8M | 0.20% |
| 2017 Q1 | 2017-05-15 | Reduce | 505,500 | -4,175 | -0.8% | $53.1M | 0.18% |
| 2016 Q4 | 2017-02-14 | Reduce | 509,675 | -229,166 | -31.0% | $48.3M | 0.18% |
| 2016 Q3 | 2016-11-14 | New | 738,841 | 738,841 | — | $76.4M | 0.28% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.