Squarepoint’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 | – | Sell |
-53,478
| Closed | -$1.5M | – | 2762 |
|
|
2022
Q3 | $1.5M | Sell |
53,478
-119,942
| -69% | -$3.37M | 0.01% | 907 |
|
|
2022
Q2 | $3.15M | Buy |
173,420
+142,904
| +468% | +$2.59M | 0.02% | 579 |
|
|
2022
Q1 | $837K | Sell |
30,516
-156,968
| -84% | -$4.31M | ﹤0.01% | 1223 |
|
|
2021
Q4 | $4.29M | Buy |
187,484
+36,323
| +24% | +$831K | 0.01% | 568 |
|
|
2021
Q3 | $3.71M | Buy |
151,161
+39,211
| +35% | +$963K | 0.01% | 574 |
|
|
2021
Q2 | $2.56M | Sell |
111,950
-37,829
| -25% | -$866K | 0.01% | 698 |
|
|
2021
Q1 | $3.29M | Buy |
149,779
+91,332
| +156% | +$2M | 0.02% | 556 |
|
|
2020
Q4 | $1.67M | Buy |
+58,447
| New | +$1.67M | 0.01% | 822 |
|