Holocene 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
Q2 | – | Sell |
-40,579
| Closed | -$1.11M | – | 1054 |
|
|
2022
Q1 | $1.11M | Buy |
40,579
+20,554
| +103% | +$564K | 0.01% | 673 |
|
|
2021
Q4 | $458K | Sell |
20,025
-96,133
| -83% | -$2.2M | ﹤0.01% | 778 |
|
|
2021
Q3 | $2.85M | Sell |
116,158
-20,498
| -15% | -$504K | 0.02% | 450 |
|
|
2021
Q2 | $3.13M | Buy |
136,656
+26,812
| +24% | +$614K | 0.02% | 446 |
|
|
2021
Q1 | $2.41M | Buy |
+109,844
| New | +$2.41M | 0.02% | 539 |
|
|
2020
Q2 | – | Sell |
-106,460
| Closed | -$2.13M | – | 814 |
|
|
2020
Q1 | $2.13M | Sell |
106,460
-348,789
| -77% | -$6.98M | 0.02% | 257 |
|
|
2019
Q4 | $11.1M | Buy |
455,249
+255,249
| +128% | +$6.2M | 0.1% | 135 |
|
|
2019
Q3 | $3.45M | Buy |
+200,000
| New | +$3.45M | 0.04% | 191 |
|