Schonfeld Strategic Advisors’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 |
-64,800
| Closed | -$3.03M | – | 2707 |
|
|
2021
Q3 | $3.03M | Buy |
64,800
+1,900
| +3% | +$88.9K | 0.03% | 526 |
|
|
2021
Q2 | $2.9M | Sell |
62,900
-108,917
| -63% | -$5.02M | 0.03% | 575 |
|
|
2021
Q1 | $6.5M | Buy |
171,817
+82,417
| +92% | +$3.12M | 0.08% | 311 |
|
|
2020
Q4 | $3.06M | Buy |
89,400
+69,965
| +360% | +$2.39M | 0.04% | 482 |
|
|
2020
Q3 | $719K | Buy |
+19,435
| New | +$719K | 0.01% | 768 |
|