Simplex Trading’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
Q4 | – | Hold |
0
| – | – | – | 4803 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4834 |
|
|
2022
Q2 | – | Sell |
-39,859
| Closed | -$1.09M | – | 4810 |
|
|
2022
Q1 | $1.09M | Buy |
39,859
+22,456
| +129% | +$616K | ﹤0.01% | 465 |
|
|
2021
Q4 | $398K | Sell |
17,403
-20,951
| -55% | -$479K | ﹤0.01% | 867 |
|
|
2021
Q3 | $892K | Buy |
38,354
+109
| +0.3% | +$2.54K | ﹤0.01% | 591 |
|
|
2021
Q2 | $875K | Sell |
38,245
-11,515
| -23% | -$263K | ﹤0.01% | 601 |
|
|
2021
Q1 | $1.09M | Buy |
49,760
+38,832
| +355% | +$851K | ﹤0.01% | 364 |
|
|
2020
Q4 | $312K | Buy |
10,928
+10,542
| +2,731% | +$301K | ﹤0.01% | 837 |
|
|
2020
Q3 | $12K | Sell |
386
-504
| -57% | -$15.7K | ﹤0.01% | 1720 |
|
|
2020
Q2 | $28K | Buy |
+890
| New | +$28K | ﹤0.01% | 1389 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3389 |
|