Citadel Advisors’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 |
-9,196
| Closed | -$430K | – | 7688 |
|
|
2021
Q3 | $430K | Sell |
9,196
-120,540
| -93% | -$5.64M | ﹤0.01% | 4691 |
|
|
2021
Q2 | $5.98M | Buy |
+129,736
| New | +$5.98M | ﹤0.01% | 1953 |
|
|
2021
Q1 | – | Sell |
-126,404
| Closed | -$4.33M | – | 7054 |
|
|
2020
Q4 | $4.33M | Sell |
126,404
-828,209
| -87% | -$28.3M | ﹤0.01% | 1894 |
|
|
2020
Q3 | $35.3M | Buy |
954,613
+536,233
| +128% | +$19.8M | 0.01% | 515 |
|
|
2020
Q2 | $11.2M | Sell |
418,380
-1,943,423
| -82% | -$52.1M | ﹤0.01% | 1023 |
|
|
2020
Q1 | $42.1M | Buy |
+2,361,803
| New | +$42.1M | 0.02% | 387 |
|