Quantitative Systematic Strategies’s PPD, Inc. Common Stock PPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,998
| Closed | -$276K | – | 432 |
|
|
2021
Q2 | $276K | Sell |
5,998
-5,299
| -47% | -$244K | 0.1% | 352 |
|
|
2021
Q1 | $427K | Sell |
11,297
-13,038
| -54% | -$493K | 0.07% | 400 |
|
|
2020
Q4 | $833K | Buy |
24,335
+714
| +3% | +$24.4K | 0.12% | 280 |
|
|
2020
Q3 | $874K | Buy |
23,621
+2,963
| +14% | +$110K | 0.15% | 197 |
|
|
2020
Q2 | $554K | Buy |
+20,658
| New | +$554K | 0.11% | 281 |
|