UOC
UBS O'Connor’s SentinelOne S Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-110,000
| Closed | -$2.81M | – | 261 |
|
|
2022
Q3 | $2.81M | Sell |
110,000
-50,000
| -31% | -$1.28M | 0.03% | 454 |
|
|
2022
Q2 | $3.73M | Buy |
+160,000
| New | +$3.73M | 0.04% | 416 |
|
|
2022
Q1 | – | Sell |
-60,000
| Closed | -$3.03M | – | 183 |
|
|
2021
Q4 | $3.03M | Buy |
60,000
+20,000
| +50% | +$1.01M | 0.03% | 406 |
|
|
2021
Q3 | $2.14M | Buy |
40,000
+5,000
| +14% | +$268K | 0.02% | 530 |
|
|
2021
Q2 | $1.49M | Buy |
+35,000
| New | +$1.49M | 0.01% | 519 |
|