Balyasny Asset Management’s PPD, Inc. Common Stock PPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,294,138
| Closed | -$60.6M | – | 2852 |
|
|
2021
Q3 | $60.6M | Buy |
1,294,138
+1,080,525
| +506% | +$50M | 0.29% | 78 |
|
|
2021
Q2 | $9.85M | Buy |
+213,613
| New | +$9.65M | 0.05% | 522 |
|
|
2021
Q1 | – | Sell |
-135,423
| Closed | -$4.63M | – | 2299 |
|
|
2020
Q4 | $4.63M | Buy |
135,423
+128,344
| +1,813% | +$4.48M | 0.03% | 674 |
|
|
2020
Q3 | $262K | Buy |
+7,079
| New | +$224K | ﹤0.01% | 1186 |
|
|
2020
Q2 | – | Sell |
-492,624
| Closed | -$8.77M | – | 1680 |
|
|
2020
Q1 | $8.77M | Buy |
+492,624
| New | +$12.4M | 0.12% | 267 |
|