Balyasny Asset Management’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 |
-1,294,138
| Closed | -$60.6M | – | 2464 |
|
|
2021
Q3 | $60.6M | Buy |
1,294,138
+1,080,525
| +506% | +$50.6M | 0.25% | 73 |
|
|
2021
Q2 | $9.85M | Buy |
+213,613
| New | +$9.85M | 0.05% | 469 |
|
|
2021
Q1 | – | Sell |
-135,423
| Closed | -$4.63M | – | 2024 |
|
|
2020
Q4 | $4.63M | Buy |
135,423
+128,344
| +1,813% | +$4.39M | 0.03% | 574 |
|
|
2020
Q3 | $262K | Buy |
+7,079
| New | +$262K | ﹤0.01% | 962 |
|
|
2020
Q2 | – | Sell |
-492,624
| Closed | -$8.77M | – | 1440 |
|
|
2020
Q1 | $8.77M | Buy |
+492,624
| New | +$8.77M | 0.1% | 245 |
|