WMSA
PING
Weiss Multi-Strategy Advisers’s Ping Identity Holding Corp. PING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-290,881
| Closed | -$8.17M | – | 776 |
|
|
2022
Q3 | $8.17M | Buy |
290,881
+180,917
| +165% | +$5.08M | 0.22% | 148 |
|
|
2022
Q2 | $2M | Buy |
109,964
+36,608
| +50% | +$664K | 0.06% | 379 |
|
|
2022
Q1 | $2.01M | Buy |
+73,356
| New | +$2.01M | 0.05% | 392 |
|
|
2021
Q4 | – | Sell |
-141,436
| Closed | -$3.48M | – | 791 |
|
|
2021
Q3 | $3.48M | Buy |
+141,436
| New | +$3.48M | 0.07% | 312 |
|
|
2020
Q1 | – | Sell |
-90,000
| Closed | -$2.19M | – | 625 |
|
|
2019
Q4 | $2.19M | Buy |
90,000
+60,000
| +200% | +$1.46M | 0.04% | 350 |
|
|
2019
Q3 | $518K | Buy |
+30,000
| New | +$518K | 0.01% | 387 |
|