Pentwater Capital 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 |
-10,640,000
| Closed | -$498M | – | 222 |
|
|
2021
Q3 | $498M | Sell |
10,640,000
-1,580,000
| -13% | -$73.9M | 5.06% | 4 |
|
|
2021
Q2 | $563M | Buy |
12,220,000
+12,120,000
| +12,120% | +$559M | 4.65% | 7 |
|
|
2021
Q1 | $3.78M | Sell |
100,000
-15,000
| -13% | -$568K | 0.04% | 93 |
|
|
2020
Q4 | $3.94M | Hold |
115,000
| – | – | 0.05% | 64 |
|
|
2020
Q3 | $4.25M | Buy |
115,000
+60,800
| +112% | +$2.25M | 0.06% | 65 |
|
|
2020
Q2 | $1.45M | Sell |
54,200
-3,300
| -6% | -$88.5K | 0.03% | 65 |
|
|
2020
Q1 | $1.02M | Buy |
+57,500
| New | +$1.02M | 0.02% | 58 |
|