Citadel Advisors’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 |
-57,549
| Closed | -$1.62M | – | 7268 |
|
|
2022
Q3 | $1.62M | Sell |
57,549
-80,018
| -58% | -$2.25M | ﹤0.01% | 2951 |
|
|
2022
Q2 | $2.5M | Sell |
137,567
-207,212
| -60% | -$3.76M | ﹤0.01% | 2528 |
|
|
2022
Q1 | $9.46M | Sell |
344,779
-562,699
| -62% | -$15.4M | ﹤0.01% | 1452 |
|
|
2021
Q4 | $20.8M | Buy |
907,478
+453,730
| +100% | +$10.4M | ﹤0.01% | 907 |
|
|
2021
Q3 | $11.1M | Sell |
453,748
-1,391
| -0.3% | -$34.2K | ﹤0.01% | 1346 |
|
|
2021
Q2 | $10.4M | Sell |
455,139
-14,800
| -3% | -$339K | ﹤0.01% | 1412 |
|
|
2021
Q1 | $10.3M | Sell |
469,939
-88,396
| -16% | -$1.94M | ﹤0.01% | 1415 |
|
|
2020
Q4 | $16M | Buy |
558,335
+523,897
| +1,521% | +$15M | ﹤0.01% | 978 |
|
|
2020
Q3 | $1.08M | Sell |
34,438
-137,332
| -80% | -$4.29M | ﹤0.01% | 2851 |
|
|
2020
Q2 | $5.51M | Buy |
171,770
+777
| +0.5% | +$24.9K | ﹤0.01% | 1453 |
|
|
2020
Q1 | $3.42M | Buy |
+170,993
| New | +$3.42M | ﹤0.01% | 1751 |
|
|
2019
Q4 | – | Sell |
-486,218
| Closed | -$8.39M | – | 5301 |
|
|
2019
Q3 | $8.39M | Buy |
+486,218
| New | +$8.39M | ﹤0.01% | 1306 |
|