AlphaCrest Capital Management’s Ping Identity Holding Corp. PING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,578
| Closed | -$355K | – | 1427 |
|
|
2022
Q2 | $355K | Buy |
19,578
+9,691
| +98% | +$176K | 0.02% | 1054 |
|
|
2022
Q1 | $271K | Sell |
9,887
-22,412
| -69% | -$614K | 0.02% | 1133 |
|
|
2021
Q4 | $739K | Sell |
32,299
-2,001
| -6% | -$45.8K | 0.03% | 931 |
|
|
2021
Q3 | $843K | Sell |
34,300
-17,041
| -33% | -$419K | 0.04% | 684 |
|
|
2021
Q2 | $1.18M | Buy |
51,341
+30,898
| +151% | +$708K | 0.05% | 588 |
|
|
2021
Q1 | $448K | Buy |
20,443
+9,043
| +79% | +$198K | 0.03% | 848 |
|
|
2020
Q4 | $326K | Buy |
+11,400
| New | +$326K | 0.03% | 888 |
|