PEAK6 Investments’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
Q2 | – | Sell |
-13,969
| Closed | -$383K | – | 2947 |
|
|
2022
Q1 | $383K | Buy |
+13,969
| New | +$383K | ﹤0.01% | 816 |
|
|
2021
Q4 | – | Sell |
-16,434
| Closed | -$404K | – | 2761 |
|
|
2021
Q3 | $404K | Buy |
+16,434
| New | +$404K | ﹤0.01% | 987 |
|
|
2021
Q2 | – | Sell |
-12,677
| Closed | -$278K | – | 2778 |
|
|
2021
Q1 | $278K | Sell |
12,677
-61,984
| -83% | -$1.36M | ﹤0.01% | 1056 |
|
|
2020
Q4 | $2.14M | Sell |
74,661
-7,023
| -9% | -$201K | ﹤0.01% | 436 |
|
|
2020
Q3 | $2.55M | Buy |
81,684
+42,734
| +110% | +$1.33M | 0.01% | 294 |
|
|
2020
Q2 | $1.25M | Buy |
+38,950
| New | +$1.25M | ﹤0.01% | 391 |
|