Two Sigma Advisers’s Ping Identity Holding Corp. PING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-132,100
| Closed | -$3.71M | – | 2790 |
|
|
2022
Q3 | $3.71M | Sell |
132,100
-155,100
| -54% | -$4.35M | 0.01% | 881 |
|
|
2022
Q2 | $5.21M | Sell |
287,200
-18,600
| -6% | -$337K | 0.01% | 760 |
|
|
2022
Q1 | $8.39M | Sell |
305,800
-73,000
| -19% | -$2M | 0.02% | 588 |
|
|
2021
Q4 | $8.67M | Sell |
378,800
-64,500
| -15% | -$1.48M | 0.02% | 550 |
|
|
2021
Q3 | $10.9M | Buy |
443,300
+427,700
| +2,742% | +$10.5M | 0.03% | 488 |
|
|
2021
Q2 | $357K | Buy |
+15,600
| New | +$357K | ﹤0.01% | 2079 |
|