Balyasny Asset 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 |
-1,512,530
| Closed | -$94.8M | – | 2920 |
|
|
2022
Q2 | $94.8M | Buy |
1,512,530
+1,101,645
| +268% | +$69.1M | 0.31% | 34 |
|
|
2022
Q1 | $21M | Sell |
410,885
-289,855
| -41% | -$14.8M | 0.07% | 306 |
|
|
2021
Q4 | $33.9M | Buy |
700,740
+656,308
| +1,477% | +$31.7M | 0.12% | 191 |
|
|
2021
Q3 | $1.91M | Buy |
+44,432
| New | +$1.91M | 0.01% | 958 |
|
|
2021
Q2 | – | Sell |
-47,294
| Closed | -$2.4M | – | 2271 |
|
|
2021
Q1 | $2.4M | Sell |
47,294
-66,708
| -59% | -$3.38M | 0.01% | 815 |
|
|
2020
Q4 | $6.07M | Sell |
114,002
-202,576
| -64% | -$10.8M | 0.03% | 510 |
|
|
2020
Q3 | $12.5M | Buy |
+316,578
| New | +$12.5M | 0.09% | 280 |
|
|
2020
Q2 | – | Sell |
-73,092
| Closed | -$1.11M | – | 1428 |
|
|
2020
Q1 | $1.11M | Buy |
+73,092
| New | +$1.11M | 0.01% | 619 |
|
|
2019
Q4 | – | Sell |
-69,249
| Closed | -$1.29M | – | 1434 |
|
|
2019
Q3 | $1.29M | Buy |
+69,249
| New | +$1.29M | 0.01% | 665 |
|
|
2019
Q1 | – | Sell |
-39,161
| Closed | -$920K | – | 1609 |
|
|
2018
Q4 | $920K | Sell |
39,161
-966,022
| -96% | -$22.7M | 0.01% | 827 |
|
|
2018
Q3 | $34.2M | Buy |
1,005,183
+17,619
| +2% | +$599K | 0.16% | 165 |
|
|
2018
Q2 | $24.2M | Buy |
+987,564
| New | +$24.2M | 0.11% | 231 |
|
|
2018
Q1 | – | Sell |
-207,799
| Closed | -$3.01M | – | 2127 |
|
|
2017
Q4 | $3.01M | Buy |
+207,799
| New | +$3.01M | 0.01% | 823 |
|