Laurion Capital 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 |
-6,371
| Closed | -$298K | – | 810 |
|
|
2021
Q3 | $298K | Sell |
6,371
-39,533
| -86% | -$1.83M | ﹤0.01% | 609 |
|
|
2021
Q2 | $2.12M | Sell |
45,904
-354,196
| -89% | -$16M | 0.03% | 361 |
|
|
2021
Q1 | $15.1M | Buy |
400,100
+26,004
| +7% | +$933K | 0.21% | 201 |
|
|
2020
Q4 | $12.8M | Sell |
374,096
-181,262
| -33% | -$6.33M | 0.39% | 164 |
|
|
2020
Q3 | $20.5M | Buy |
555,358
+115,615
| +26% | +$3.66M | 0.83% | 100 |
|
|
2020
Q2 | $11.8M | Sell |
439,743
-18,267
| -4% | -$456K | 0.48% | 166 |
|
|
2020
Q1 | $8.16M | Buy |
+458,010
| New | +$11.5M | 0.22% | 192 |
|