Walleye Capital’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 |
-85,326
| Closed | -$2.4M | – | 3052 |
|
|
2022
Q3 | $2.4M | Buy |
+85,326
| New | +$2.4M | 0.05% | 387 |
|
|
2022
Q2 | – | Sell |
-15,952
| Closed | -$438K | – | 2776 |
|
|
2022
Q1 | $438K | Sell |
15,952
-39,745
| -71% | -$1.09M | 0.01% | 1046 |
|
|
2021
Q4 | $1.27M | Sell |
55,697
-7,821
| -12% | -$179K | 0.04% | 459 |
|
|
2021
Q3 | $1.56K | Sell |
63,518
-264,433
| -81% | -$6.5K | 0.04% | 272 |
|
|
2021
Q2 | $7.51K | Buy |
327,951
+39,693
| +14% | +$909 | 0.26% | 32 |
|
|
2021
Q1 | $6.32K | Buy |
288,258
+263,500
| +1,064% | +$5.78K | 0.37% | 29 |
|
|
2020
Q4 | $709 | Buy |
+24,758
| New | +$709 | 0.05% | 363 |
|
|
2020
Q3 | – | Sell |
-13,290
| Closed | -$426K | – | 1013 |
|
|
2020
Q2 | $426K | Buy |
+13,290
| New | +$426K | 0.1% | 260 |
|