Millennium 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
Q4 | – | Sell |
-575,614
| Closed | -$16.2M | – | 6321 |
|
|
2022
Q3 | $16.2M | Buy |
+575,614
| New | +$16.2M | 0.01% | 1095 |
|
|
2022
Q1 | – | Sell |
-23,533
| Closed | -$538K | – | 6468 |
|
|
2021
Q4 | $538K | Sell |
23,533
-241,118
| -91% | -$5.51M | ﹤0.01% | 3955 |
|
|
2021
Q3 | $6.5M | Buy |
264,651
+56,144
| +27% | +$1.38M | ﹤0.01% | 1929 |
|
|
2021
Q2 | $4.78M | Buy |
208,507
+94,147
| +82% | +$2.16M | ﹤0.01% | 2192 |
|
|
2021
Q1 | $2.51M | Sell |
114,360
-246,540
| -68% | -$5.41M | ﹤0.01% | 2652 |
|
|
2020
Q4 | $10.3M | Buy |
+360,900
| New | +$10.3M | 0.01% | 1298 |
|
|
2020
Q2 | – | Sell |
-95,023
| Closed | -$1.9M | – | 3901 |
|
|
2020
Q1 | $1.9M | Buy |
+95,023
| New | +$1.9M | ﹤0.01% | 1657 |
|
|
2019
Q4 | – | Sell |
-45,789
| Closed | -$789K | – | 3909 |
|
|
2019
Q3 | $789K | Buy |
+45,789
| New | +$789K | ﹤0.01% | 2450 |
|