UOC
SAIL
UBS O'Connor’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 |
-5,062,053
| Closed | -$317M | – | 1051 |
|
|
2022
Q2 | $317M | Buy |
+5,062,053
| New | +$317M | 3.3% | 5 |
|
|
2020
Q2 | – | Sell |
-240,104
| Closed | -$3.65M | – | 374 |
|
|
2020
Q1 | $3.65M | Buy |
240,104
+40,104
| +20% | +$610K | 0.08% | 148 |
|
|
2019
Q4 | $4.72M | Buy |
+200,000
| New | +$4.72M | 0.13% | 133 |
|
|
2019
Q1 | – | Sell |
-130,000
| Closed | -$3.05M | – | 165 |
|
|
2018
Q4 | $3.05M | Buy |
+130,000
| New | +$3.05M | 0.11% | 108 |
|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$1.23M | – | 329 |
|
|
2018
Q2 | $1.23M | Buy |
+50,000
| New | +$1.23M | 0.02% | 195 |
|