Pentwater 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 |
-10,640,000
| Closed | -$498M | – | 286 |
|
|
2021
Q3 | $498M | Sell |
10,640,000
-1,580,000
| -13% | -$73.1M | 6.84% | 5 |
|
|
2021
Q2 | $563M | Buy |
12,220,000
+12,120,000
| +12,120% | +$547M | 5.78% | 8 |
|
|
2021
Q1 | $3.78M | Sell |
100,000
-15,000
| -13% | -$538K | 0.04% | 134 |
|
|
2020
Q4 | $3.94M | Hold |
115,000
| – | – | 0.06% | 92 |
|
|
2020
Q3 | $4.25M | Buy |
115,000
+60,800
| +112% | +$1.93M | 0.09% | 90 |
|
|
2020
Q2 | $1.45M | Sell |
54,200
-3,300
| -6% | -$82.5K | 0.04% | 91 |
|
|
2020
Q1 | $1.02M | Buy |
+57,500
| New | +$1.44M | 0.03% | 86 |
|