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