Walleye Trading’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 | – | Hold |
0
| – | – | – | 2931 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2860 |
|
|
2022
Q2 | – | Sell |
-14,166
| Closed | -$389K | – | 2864 |
|
|
2022
Q1 | $389K | Sell |
14,166
-22,615
| -61% | -$621K | ﹤0.01% | 854 |
|
|
2021
Q4 | $842K | Buy |
36,781
+11,488
| +45% | +$263K | ﹤0.01% | 560 |
|
|
2021
Q3 | $621K | Sell |
25,293
-124,862
| -83% | -$3.07M | ﹤0.01% | 590 |
|
|
2021
Q2 | $3.44M | Buy |
150,155
+24,854
| +20% | +$569K | 0.01% | 192 |
|
|
2021
Q1 | $2.75M | Buy |
125,301
+112,515
| +880% | +$2.47M | 0.01% | 184 |
|
|
2020
Q4 | $366K | Buy |
+12,786
| New | +$366K | ﹤0.01% | 721 |
|
|
2020
Q3 | – | Sell |
-8,840
| Closed | -$284K | – | 2121 |
|
|
2020
Q2 | $284K | Buy |
+8,840
| New | +$284K | ﹤0.01% | 566 |
|