AA
PPD
AQR Arbitrage’s PPD, Inc. Common Stock PPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-626,382
| Closed | -$29.3M | – | 1457 |
|
|
2021
Q3 | $29.3M | Sell |
626,382
-103,890
| -14% | -$4.86M | 0.84% | 18 |
|
|
2021
Q2 | $33.7M | Buy |
+730,272
| New | +$33.7M | 0.95% | 15 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$178K | – | 593 |
|
|
2020
Q1 | $178K | Buy |
+10,000
| New | +$178K | 0.01% | 468 |
|