Paloma Partners’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
Q1 | – | Sell |
-17,687
| Closed | -$405K | – | 1961 |
|
|
2021
Q4 | $405K | Buy |
+17,687
| New | +$405K | 0.01% | 985 |
|
|
2021
Q3 | – | Sell |
-18,506
| Closed | -$424K | – | 1812 |
|
|
2021
Q2 | $424K | Buy |
+18,506
| New | +$424K | 0.01% | 891 |
|
|
2019
Q4 | – | Sell |
-23,892
| Closed | -$412K | – | 2169 |
|
|
2019
Q3 | $412K | Buy |
+23,892
| New | +$412K | 0.01% | 1019 |
|