PCM
PING
Pentwater Capital Management’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 |
-2,800,000
| Closed | -$78.6M | – | 125 |
|
|
2022
Q3 | $78.6M | Buy |
+2,800,000
| New | +$78.6M | 0.88% | 20 |
|
|
2021
Q3 | – | Sell |
-21,100
| Closed | -$483K | – | 287 |
|
|
2021
Q2 | $483K | Buy |
21,100
+1,100
| +6% | +$25.2K | ﹤0.01% | 208 |
|
|
2021
Q1 | $439K | Sell |
20,000
-40,500
| -67% | -$889K | ﹤0.01% | 233 |
|
|
2020
Q4 | $1.73M | Buy |
60,500
+50,000
| +476% | +$1.43M | 0.02% | 101 |
|
|
2020
Q3 | $328K | Buy |
10,500
+2,500
| +31% | +$78.1K | ﹤0.01% | 164 |
|
|
2020
Q2 | $257K | Buy |
+8,000
| New | +$257K | ﹤0.01% | 114 |
|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$729K | – | 135 |
|
|
2019
Q4 | $729K | Sell |
30,000
-8,000
| -21% | -$194K | 0.01% | 72 |
|
|
2019
Q3 | $656K | Buy |
+38,000
| New | +$656K | 0.01% | 82 |
|