Holocene 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
Q2 | – | Sell |
-1,564,010
| Closed | -$59.2M | – | 959 |
|
|
2021
Q1 | $59.2M | Sell |
1,564,010
-41,124
| -3% | -$1.56M | 0.37% | 82 |
|
|
2020
Q4 | $54.9M | Sell |
1,605,134
-1,176,695
| -42% | -$40.3M | 0.35% | 97 |
|
|
2020
Q3 | $103M | Buy |
2,781,829
+195,941
| +8% | +$7.25M | 0.78% | 32 |
|
|
2020
Q2 | $69.3M | Sell |
2,585,888
-661,574
| -20% | -$17.7M | 0.61% | 51 |
|
|
2020
Q1 | $57.8M | Buy |
+3,247,462
| New | +$57.8M | 0.62% | 40 |
|