ACM
SAIL
AlphaCrest 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
Q1 | – | Sell |
-21,203
| Closed | -$1.03M | – | 1462 |
|
|
2021
Q4 | $1.03M | Buy |
21,203
+13,623
| +180% | +$659K | 0.04% | 777 |
|
|
2021
Q3 | $325K | Buy |
+7,580
| New | +$325K | 0.02% | 1076 |
|
|
2020
Q1 | – | Sell |
-21,900
| Closed | -$517K | – | 1349 |
|
|
2019
Q4 | $517K | Buy |
21,900
+7,800
| +55% | +$184K | 0.04% | 767 |
|
|
2019
Q3 | $264K | Buy |
+14,100
| New | +$264K | 0.02% | 1137 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$287K | – | 1170 |
|
|
2019
Q1 | $287K | Buy |
+10,000
| New | +$287K | 0.04% | 668 |
|