Weiss Multi-Strategy Advisers’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 |
-270,009
| Closed | -$12.4M | – | 815 |
|
|
2021
Q2 | $12.4M | Buy |
270,009
+205,009
| +315% | +$9.45M | 0.27% | 113 |
|
|
2021
Q1 | $2.46M | Sell |
65,000
-1,943
| -3% | -$73.5K | 0.05% | 361 |
|
|
2020
Q4 | $2.29M | Sell |
66,943
-485,924
| -88% | -$16.6M | 0.04% | 371 |
|
|
2020
Q3 | $20.5M | Buy |
552,867
+483,018
| +692% | +$17.9M | 0.55% | 37 |
|
|
2020
Q2 | $1.87M | Buy |
69,849
+2,087
| +3% | +$55.9K | 0.05% | 327 |
|
|
2020
Q1 | $1.21M | Buy |
+67,762
| New | +$1.21M | 0.05% | 282 |
|