D.E. Shaw & Co’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 |
-33,821
| Closed | -$614K | – | 4375 |
|
|
2022
Q2 | $614K | Buy |
33,821
+25,590
| +311% | +$465K | ﹤0.01% | 2953 |
|
|
2022
Q1 | $226K | Buy |
+8,231
| New | +$226K | ﹤0.01% | 3568 |
|
|
2020
Q3 | – | Sell |
-16,956
| Closed | -$544K | – | 2873 |
|
|
2020
Q2 | $544K | Buy |
+16,956
| New | +$544K | ﹤0.01% | 2122 |
|