ExodusPoint 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 |
-40,278
| Closed | -$731K | – | 2419 |
|
|
2022
Q2 | $731K | Buy |
+40,278
| New | +$731K | 0.01% | 1167 |
|
|
2022
Q1 | – | Sell |
-15,822
| Closed | -$362K | – | 2760 |
|
|
2021
Q4 | $362K | Sell |
15,822
-101,348
| -86% | -$2.32M | ﹤0.01% | 1543 |
|
|
2021
Q3 | $2.88M | Buy |
117,170
+19,922
| +20% | +$490K | 0.04% | 543 |
|
|
2021
Q2 | $2.23M | Buy |
+97,248
| New | +$2.23M | 0.02% | 582 |
|
|
2021
Q1 | – | Sell |
-270,688
| Closed | -$7.75M | – | 2682 |
|
|
2020
Q4 | $7.75M | Buy |
+270,688
| New | +$7.75M | 0.08% | 137 |
|
|
2020
Q3 | – | Sell |
-307,268
| Closed | -$9.86M | – | 2311 |
|
|
2020
Q2 | $9.86M | Buy |
307,268
+292,014
| +1,914% | +$9.37M | 0.26% | 66 |
|
|
2020
Q1 | $305K | Sell |
15,254
-3,158
| -17% | -$63.1K | 0.02% | 607 |
|
|
2019
Q4 | $447K | Sell |
18,412
-275,467
| -94% | -$6.69M | 0.01% | 871 |
|
|
2019
Q3 | $5.07M | Buy |
+293,879
| New | +$5.07M | 0.18% | 102 |
|