AQR Capital Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,378
| Closed | -$1.77M | – | 2386 |
|
|
2022
Q2 | $1.77M | Buy |
28,378
+21,729
| +327% | +$1.35M | ﹤0.01% | 1154 |
|
|
2022
Q1 | $335K | Sell |
6,649
-2,928
| -31% | -$148K | ﹤0.01% | 1940 |
|
|
2021
Q4 | $463K | Sell |
9,577
-7,699
| -45% | -$372K | ﹤0.01% | 1852 |
|
|
2021
Q3 | $741K | Sell |
17,276
-1,678
| -9% | -$72K | ﹤0.01% | 1702 |
|
|
2021
Q2 | $968K | Sell |
18,954
-3,851
| -17% | -$197K | ﹤0.01% | 1607 |
|
|
2021
Q1 | $1.14M | Sell |
22,805
-10,649
| -32% | -$534K | ﹤0.01% | 1494 |
|
|
2020
Q4 | $1.77M | Buy |
33,454
+11,222
| +50% | +$594K | ﹤0.01% | 1225 |
|
|
2020
Q3 | $880K | Buy |
+22,232
| New | +$880K | ﹤0.01% | 1472 |
|
|
2019
Q3 | – | Sell |
-277,229
| Closed | -$5.56M | – | 2192 |
|
|
2019
Q2 | $5.56M | Sell |
277,229
-25,374
| -8% | -$509K | 0.01% | 940 |
|
|
2019
Q1 | $8.69M | Buy |
+302,603
| New | +$8.69M | 0.01% | 817 |
|