TI
PING

Trexquant Investment’s Ping Identity Holding Corp. PING Stock Holding History

Trexquant Investment’s Portfolio PING Stock Details PING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-12,830
Closed -$315K – 1739
2021
Q3 		$315K Buy
12,830
+1,918
+18% +$47.1K 0.03% 718
2021
Q2 		$250K Sell
10,912
-1,934
-15% -$44.3K 0.02% 802
2021
Q1 		$282K Buy
+12,846
New +$282K 0.03% 790