Jane Street’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 |
-369,359
| Closed | -$10.4M | – | 6848 |
|
|
2022
Q3 | $10.4M | Buy |
+369,359
| New | +$10.4M | ﹤0.01% | 671 |
|
|
2022
Q2 | – | Sell |
-18,094
| Closed | -$496K | – | 6609 |
|
|
2022
Q1 | $496K | Buy |
+18,094
| New | +$496K | ﹤0.01% | 3766 |
|
|
2021
Q3 | – | Sell |
-11,739
| Closed | -$269K | – | 6211 |
|
|
2021
Q2 | $269K | Sell |
11,739
-42,836
| -78% | -$982K | ﹤0.01% | 4115 |
|
|
2021
Q1 | $1.2M | Buy |
54,575
+25,507
| +88% | +$559K | ﹤0.01% | 2309 |
|
|
2020
Q4 | $833K | Buy |
+29,068
| New | +$833K | ﹤0.01% | 2288 |
|
|
2020
Q3 | – | Sell |
-18,578
| Closed | -$596K | – | 4698 |
|
|
2020
Q2 | $596K | Buy |
+18,578
| New | +$596K | ﹤0.01% | 2375 |
|