PING
Qube Research & Technologies (QRT)’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 |
-134,001
| Closed | -$3.76M | – | 3141 |
|
|
2022
Q3 | $3.76M | Buy |
+134,001
| New | +$3.76M | 0.02% | 658 |
|
|
2022
Q1 | – | Sell |
-36,670
| Closed | -$839K | – | 3226 |
|
|
2021
Q4 | $839K | Buy |
36,670
+28,171
| +331% | +$645K | 0.01% | 1295 |
|
|
2021
Q3 | $209K | Buy |
+8,499
| New | +$209K | ﹤0.01% | 1647 |
|
|
2019
Q4 | – | Sell |
-26,455
| Closed | -$456K | – | 1603 |
|
|
2019
Q3 | $456K | Buy |
+26,455
| New | +$456K | 0.3% | 96 |
|