Quantbot Technologies’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 |
-29,613
| Closed | -$831K | – | 2252 |
|
|
2022
Q3 | $831K | Buy |
+29,613
| New | +$831K | 0.06% | 436 |
|
|
2022
Q2 | – | Sell |
-1,922
| Closed | -$52K | – | 2297 |
|
|
2022
Q1 | $52K | Buy |
1,922
+122
| +7% | +$3.3K | ﹤0.01% | 1186 |
|
|
2021
Q4 | $41K | Sell |
1,800
-6,626
| -79% | -$151K | ﹤0.01% | 1083 |
|
|
2021
Q3 | $207K | Sell |
8,426
-14,931
| -64% | -$367K | 0.02% | 802 |
|
|
2021
Q2 | $534K | Buy |
23,357
+20,301
| +664% | +$464K | 0.04% | 532 |
|
|
2021
Q1 | $67K | Buy |
+3,056
| New | +$67K | 0.01% | 957 |
|