A.R.T. Advisors’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-31,300
| Closed | -$585K | – | 1850 |
|
2019
Q3 | $585K | Hold |
31,300
| – | – | 0.03% | 796 |
|
2019
Q2 | $627K | Sell |
31,300
-15,600
| -33% | -$312K | 0.04% | 656 |
|
2019
Q1 | $1.35M | Sell |
46,900
-25,400
| -35% | -$730K | 0.08% | 370 |
|
2018
Q4 | $1.7M | Sell |
72,300
-33,700
| -32% | -$791K | 0.11% | 271 |
|
2018
Q3 | $3.61M | Buy |
106,000
+3,000
| +3% | +$102K | 0.16% | 151 |
|
2018
Q2 | $2.53M | Buy |
+103,000
| New | +$2.53M | 0.1% | 288 |
|