PDT 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
Q3 | – | Sell |
-33,195
| Closed | -$602K | – | 1164 |
|
|
2022
Q2 | $602K | Sell |
33,195
-32,581
| -50% | -$591K | 0.05% | 553 |
|
|
2022
Q1 | $1.8M | Buy |
+65,776
| New | +$1.8M | 0.16% | 201 |
|
|
2021
Q4 | – | Sell |
-10,163
| Closed | -$250K | – | 1066 |
|
|
2021
Q3 | $250K | Sell |
10,163
-17,296
| -63% | -$425K | 0.02% | 639 |
|
|
2021
Q2 | $629K | Buy |
+27,459
| New | +$629K | 0.04% | 468 |
|