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AM Squared Ltd: PPG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AM Squared Ltd on PPG, newest first. How the timeline and the estimate are built.

AM Squared Ltd held 4,200 PPG shares at 2024-09-30 per its 13F-HR filed 2024-11-07.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 4,200 shares
    Change vs previous 13F +1,600 shares

    1.23% of the 13F portfolio, value $556,332.

    13F-HR 0001879167-24-000007 filed by AM Squared Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-06-30
    13F 2,600 shares
    Change vs previous 13F +1,500 shares

    0.83% of the 13F portfolio, value $327,314.

    13F-HR 0001879167-24-000004 filed by AM Squared Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-03-31
    13F 1,100 shares
    Change vs previous 13F +1,100 shares

    0.39% of the 13F portfolio, value $159,390.

    13F-HR 0001879167-24-000003 filed by AM Squared Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-12-31
    13F 0 shares
    Change vs previous 13F -2,500 shares

    13F-HR 0001879167-24-000002 filed by AM Squared Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2023-09-30
    13F 2,500 shares
    Change vs previous 13F +2,500 shares

    0.5% of the 13F portfolio, value $324,500.

    13F-HR 0001879167-23-000005 filed by AM Squared Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-03-31
    13F 0 shares
    Change vs previous 13F -1,200 shares

    13F-HR 0001879167-23-000003 filed by AM Squared Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2022-12-31
    13F 1,200 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $150,888.

    13F-HR 0001879167-23-000002 filed by AM Squared Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).