Arrowstreet Capital’s PPD, Inc. Common Stock PPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,803,900
| Closed | -$84.4M | – | 1844 |
|
|
2021
Q3 | $84.4M | Buy |
1,803,900
+519,875
| +40% | +$24.3M | 0.11% | 215 |
|
|
2021
Q2 | $59.2M | Buy |
1,284,025
+886,337
| +223% | +$40.9M | 0.07% | 299 |
|
|
2021
Q1 | $15M | Sell |
397,688
-519,323
| -57% | -$19.7M | 0.02% | 704 |
|
|
2020
Q4 | $31.4M | Sell |
917,011
-337,314
| -27% | -$11.5M | 0.04% | 426 |
|
|
2020
Q3 | $46.4M | Buy |
1,254,325
+191,076
| +18% | +$7.07M | 0.07% | 264 |
|
|
2020
Q2 | $28.5M | Buy |
1,063,249
+1,010,749
| +1,925% | +$27.1M | 0.05% | 358 |
|
|
2020
Q1 | $935K | Buy |
+52,500
| New | +$935K | ﹤0.01% | 1340 |
|