Hedge Fund - Pentwater Capital Management
Ppd Inc. (PPD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $47.13 |
| 2 | 2021 - Q3 (2021-09-30) | $497,846,000 | 5.05% | 10,640,000 | $46.29 |
| 3 | 2021 - Q2 (2021-06-30) | $563,220,000 | 4.64% | 12,220,000 | $45.17 |
| 4 | 2021 - Q1 (2021-03-31) | $3,784,000 | 0.03% | 100,000 | $35.87 |
| 5 | 2020 - Q4 (2020-12-31) | $3,935,000 | 0.04% | 115,000 | $34.93 |
| 6 | 2020 - Q3 (2020-09-30) | $4,254,000 | 0.05% | 115,000 | $31.68 |
| 7 | 2020 - Q2 (2020-06-30) | $1,453,000 | 0.02% | 54,200 | $24.99 |
| 8 | 2020 - Q1 (2020-03-31) | $1,024,000 | 0.01% | 57,500 | $25.11 |
The displayed share prices are average quarterly stock market prices.