Arrowstreet Capital’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 |
-135,022
| Closed | -$8.46M | – | 1518 |
|
|
2022
Q2 | $8.46M | Buy |
135,022
+100,570
| +292% | +$6.3M | 0.01% | 519 |
|
|
2022
Q1 | $1.76M | Buy |
+34,452
| New | +$1.76M | ﹤0.01% | 831 |
|
|
2021
Q2 | – | Sell |
-14,500
| Closed | -$734K | – | 2365 |
|
|
2021
Q1 | $734K | Sell |
14,500
-54,979
| -79% | -$2.78M | ﹤0.01% | 1897 |
|
|
2020
Q4 | $3.7M | Sell |
69,479
-197,621
| -74% | -$10.5M | 0.01% | 1341 |
|
|
2020
Q3 | $10.6M | Buy |
+267,100
| New | +$10.6M | 0.02% | 808 |
|
|
2019
Q2 | – | Sell |
-45,400
| Closed | -$1.3M | – | 1816 |
|
|
2019
Q1 | $1.3M | Buy |
+45,400
| New | +$1.3M | ﹤0.01% | 1242 |
|
|
2018
Q2 | – | Sell |
-81,060
| Closed | -$1.68M | – | 1365 |
|
|
2018
Q1 | $1.68M | Buy |
+81,060
| New | +$1.68M | ﹤0.01% | 776 |
|