Parallax Volatility Advisers’s Ping Identity Holding Corp. PING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75,491
| Closed | -$2.12M | – | 1612 |
|
|
2022
Q3 | $2.12M | Sell |
75,491
-35,173
| -32% | -$987K | ﹤0.01% | 275 |
|
|
2022
Q2 | $2.01M | Buy |
110,664
+50,442
| +84% | +$915K | ﹤0.01% | 286 |
|
|
2022
Q1 | $1.65M | Sell |
60,222
-9,814
| -14% | -$269K | ﹤0.01% | 311 |
|
|
2021
Q4 | $1.6M | Buy |
70,036
+25,877
| +59% | +$592K | ﹤0.01% | 248 |
|
|
2021
Q3 | $1.09M | Buy |
44,159
+44,071
| +50,081% | +$1.08M | ﹤0.01% | 322 |
|
|
2021
Q2 | $2K | Sell |
88
-444
| -83% | -$10.1K | ﹤0.01% | 463 |
|
|
2021
Q1 | $12K | Sell |
532
-842
| -61% | -$19K | ﹤0.01% | 481 |
|
|
2020
Q4 | $39K | Sell |
1,374
-6,352
| -82% | -$180K | ﹤0.01% | 794 |
|
|
2020
Q3 | $241K | Buy |
+7,726
| New | +$241K | ﹤0.01% | 857 |
|