Two Sigma Investments’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 |
-14,600
| Closed | -$410K | – | 3167 |
|
|
2022
Q3 | $410K | Sell |
14,600
-196,008
| -93% | -$5.5M | ﹤0.01% | 1813 |
|
|
2022
Q2 | $3.82M | Sell |
210,608
-173,042
| -45% | -$3.14M | 0.01% | 852 |
|
|
2022
Q1 | $10.5M | Sell |
383,650
-360,168
| -48% | -$9.88M | 0.03% | 577 |
|
|
2021
Q4 | $17M | Sell |
743,818
-295,313
| -28% | -$6.76M | 0.04% | 471 |
|
|
2021
Q3 | $25.5M | Buy |
1,039,131
+599,177
| +136% | +$14.7M | 0.06% | 335 |
|
|
2021
Q2 | $10.1M | Buy |
439,954
+329,254
| +297% | +$7.54M | 0.02% | 647 |
|
|
2021
Q1 | $2.43M | Buy |
+110,700
| New | +$2.43M | 0.01% | 1171 |
|