Balyasny Asset 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
Q4 | – | Sell |
-105,137
| Closed | -$2.95M | – | 3058 |
|
|
2022
Q3 | $2.95M | Buy |
+105,137
| New | +$2.95M | 0.01% | 977 |
|
|
2022
Q2 | – | Sell |
-78,402
| Closed | -$2.15M | – | 2853 |
|
|
2022
Q1 | $2.15M | Buy |
+78,402
| New | +$2.15M | 0.01% | 1030 |
|
|
2021
Q2 | – | Sell |
-326,184
| Closed | -$7.15M | – | 2264 |
|
|
2021
Q1 | $7.15M | Buy |
326,184
+308,726
| +1,768% | +$6.77M | 0.04% | 483 |
|
|
2020
Q4 | $500K | Buy |
+17,458
| New | +$500K | ﹤0.01% | 977 |
|