Tower Research Capital (TRC)’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 |
-6,169
| Closed | -$173K | – | 6908 |
|
|
2022
Q3 | $173K | Buy |
6,169
+3,029
| +96% | +$84.9K | ﹤0.01% | 2064 |
|
|
2022
Q2 | $57K | Buy |
3,140
+2,543
| +426% | +$46.2K | ﹤0.01% | 2771 |
|
|
2022
Q1 | $16K | Sell |
597
-244
| -29% | -$6.54K | ﹤0.01% | 3785 |
|
|
2021
Q4 | $19K | Sell |
841
-2,050
| -71% | -$46.3K | ﹤0.01% | 3763 |
|
|
2021
Q3 | $71K | Sell |
2,891
-671
| -19% | -$16.5K | ﹤0.01% | 2682 |
|
|
2021
Q2 | $82K | Sell |
3,562
-6,466
| -64% | -$149K | ﹤0.01% | 2587 |
|
|
2021
Q1 | $219K | Buy |
10,028
+7,643
| +320% | +$167K | ﹤0.01% | 1935 |
|
|
2020
Q4 | $68K | Sell |
2,385
-18,277
| -88% | -$521K | ﹤0.01% | 2772 |
|
|
2020
Q3 | $645K | Buy |
20,662
+18,715
| +961% | +$584K | 0.01% | 1397 |
|
|
2020
Q2 | $62K | Buy |
+1,947
| New | +$62K | ﹤0.01% | 2883 |
|
|
2019
Q4 | – | Sell |
-1,600
| Closed | -$28K | – | 4662 |
|
|
2019
Q3 | $28K | Buy |
+1,600
| New | +$28K | ﹤0.01% | 2245 |
|