OQS
PING

Occudo Quantitative Strategies’s Ping Identity Holding Corp. PING Stock Holding History

Occudo Quantitative Strategies’s Portfolio PING Stock Details PING Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-18,644
Closed -$427K – 1392
2021
Q4 		$427K Sell
18,644
-54,519
-75% -$1.25M 0.04% 664
2021
Q3 		$1.8M Buy
73,163
+57,066
+355% +$1.4M 0.22% 104
2021
Q2 		$369K Buy
+16,097
New +$369K 0.06% 520