Magnetar Financial’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 |
-3,578,360
| Closed | -$167M | – | 1680 |
|
|
2021
Q3 | $167M | Buy |
3,578,360
+305,281
| +9% | +$14.3M | 1.71% | 4 |
|
|
2021
Q2 | $151K | Buy |
3,273,079
+2,974,077
| +995% | +$137K | 1.43% | 12 |
|
|
2021
Q1 | $11.3M | Sell |
299,002
-1,584
| -0.5% | -$59.9K | 0.11% | 176 |
|
|
2020
Q4 | $10.3M | Buy |
300,586
+118,500
| +65% | +$4.06M | 0.15% | 162 |
|
|
2020
Q3 | $6.74M | Sell |
182,086
-48,646
| -21% | -$1.8M | 0.12% | 174 |
|
|
2020
Q2 | $6.18M | Sell |
230,732
-739,076
| -76% | -$19.8M | 0.18% | 106 |
|
|
2020
Q1 | $17.3M | Buy |
+969,808
| New | +$17.3M | 0.42% | 47 |
|