Hedge Fund - Davidson Kempner
Pinduoduo Inc. (PDD) NOTE 12/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $175,860,000 | 2.9% | 180,000,000 | $104.92 |
| 2 | 2025 - Q1 (2025-03-31) | $169,912,500 | 2.82% | 172,500,000 | $114.76 |
| 3 | 2024 - Q4 (2024-12-31) | $162,866,159 | 3.1% | 170,000,000 | $116.34 |
| 4 | 2024 - Q3 (2024-09-30) | $160,880,000 | 3.52% | 160,000,000 | $122.88 |
| 5 | 2024 - Q2 (2024-06-30) | $155,329,817 | 2.49% | 158,000,000 | $135.42 |
| 6 | 2024 - Q1 (2024-03-31) | $134,932,000 | 1.77% | 140,000,000 | $131.01 |
| 7 | 2023 - Q4 (2023-12-31) | $134,069,000 | 2.04% | 130,000,000 | $121.27 |
| 8 | 2023 - Q3 (2023-09-30) | $108,493,000 | 1.42% | 110,000,000 | $86.15 |
| 9 | 2023 - Q2 (2023-06-30) | $109,854,138 | 2.11% | 113,141,000 | $68.70 |
| 10 | 2023 - Q1 (2023-03-31) | $106,974,816 | 1.78% | 113,141,000 | $90.39 |
| 11 | 2022 - Q4 (2022-12-31) | $104,938 | 0.01% | 113,141,000 | $69.62 |
| 12 | 2022 - Q3 (2022-09-30) | $101,487,000 | 0.01% | 113,141,000 | $58.13 |
| 13 | 2022 - Q2 (2022-06-30) | $99,677,000 | 0.03% | 113,141,000 | $46.86 |
| 14 | 2022 - Q1 (2022-03-31) | $119,396,000 | 0.04% | 136,141,000 | $51.39 |
| 15 | 2021 - Q4 (2021-12-31) | $65,377,000 | 0.05% | 72,400,000 | $78.86 |
| 16 | 2021 - Q3 (2021-09-30) | $34,998,000 | 0.03% | 38,000,000 | $97.25 |
The displayed share prices are average quarterly stock market prices.
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