Tudor Investment Corp’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 |
-10,122
| Closed | -$284K | – | 2162 |
|
|
2022
Q3 | $284K | Buy |
+10,122
| New | +$284K | 0.01% | 1308 |
|
|
2021
Q4 | – | Sell |
-8,340
| Closed | -$205K | – | 2212 |
|
|
2021
Q3 | $205K | Buy |
+8,340
| New | +$205K | ﹤0.01% | 1423 |
|
|
2021
Q2 | – | Sell |
-46,636
| Closed | -$1.02M | – | 2029 |
|
|
2021
Q1 | $1.02M | Sell |
46,636
-2,620
| -5% | -$57.5K | 0.02% | 819 |
|
|
2020
Q4 | $1.41M | Sell |
49,256
-1,392
| -3% | -$39.9K | 0.04% | 549 |
|
|
2020
Q3 | $1.58M | Sell |
50,648
-663
| -1% | -$20.7K | 0.07% | 376 |
|
|
2020
Q2 | $1.65M | Buy |
51,311
+34,519
| +206% | +$1.11M | 0.08% | 301 |
|
|
2020
Q1 | $336K | Sell |
16,792
-6,732
| -29% | -$135K | 0.03% | 644 |
|
|
2019
Q4 | $572K | Buy |
+23,524
| New | +$572K | 0.03% | 673 |
|