Point72 Asset Management’s Ping Identity Holding Corp. PING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,492,300
| Closed | -$27.1M | – | 1471 |
|
|
2022
Q2 | $27.1M | Sell |
1,492,300
-210,681
| -12% | -$3.82M | 0.11% | 231 |
|
|
2022
Q1 | $46.7M | Sell |
1,702,981
-310,719
| -15% | -$8.52M | 0.19% | 144 |
|
|
2021
Q4 | $46.1M | Buy |
2,013,700
+645,200
| +47% | +$14.8M | 0.18% | 145 |
|
|
2021
Q3 | $33.6M | Buy |
1,368,500
+163,400
| +14% | +$4.01M | 0.15% | 170 |
|
|
2021
Q2 | $27.6M | Buy |
+1,205,100
| New | +$27.6M | 0.12% | 202 |
|
|
2019
Q4 | – | Sell |
-550,000
| Closed | -$9.49M | – | 1275 |
|
|
2019
Q3 | $9.49M | Buy |
+550,000
| New | +$9.49M | 0.06% | 341 |
|