PCM
SAIL
Pentwater Capital Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,700,000
| Closed | -$169M | – | 145 |
|
|
2022
Q2 | $169M | Buy |
+2,700,000
| New | +$169M | 1.99% | 11 |
|
|
2019
Q3 | – | Sell |
-40,000
| Closed | -$802K | – | 162 |
|
|
2019
Q2 | $802K | Sell |
40,000
-41,200
| -51% | -$826K | 0.01% | 88 |
|
|
2019
Q1 | $2.33M | Sell |
81,200
-38,800
| -32% | -$1.11M | 0.03% | 56 |
|
|
2018
Q4 | $2.82M | Buy |
120,000
+10,000
| +9% | +$235K | 0.02% | 49 |
|
|
2018
Q3 | $3.74M | Buy |
110,000
+41,700
| +61% | +$1.42M | 0.03% | 42 |
|
|
2018
Q2 | $1.68M | Buy |
+68,300
| New | +$1.68M | 0.01% | 46 |
|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$290K | – | 68 |
|
|
2017
Q4 | $290K | Buy |
+20,000
| New | +$290K | ﹤0.01% | 50 |
|