Citadel Advisors’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 |
-224,110
| Closed | -$14M | – | 7197 |
|
|
2022
Q2 | $14M | Sell |
224,110
-2,194,369
| -91% | -$138M | ﹤0.01% | 1052 |
|
|
2022
Q1 | $124M | Buy |
2,418,479
+1,397,135
| +137% | +$71.5M | 0.03% | 150 |
|
|
2021
Q4 | $49.4M | Sell |
1,021,344
-25
| -0% | -$1.21K | 0.01% | 488 |
|
|
2021
Q3 | $43.8M | Buy |
1,021,369
+415,813
| +69% | +$17.8M | 0.01% | 515 |
|
|
2021
Q2 | $30.9M | Buy |
605,556
+362,290
| +149% | +$18.5M | 0.01% | 710 |
|
|
2021
Q1 | $12.3M | Buy |
243,266
+48,070
| +25% | +$2.43M | ﹤0.01% | 1288 |
|
|
2020
Q4 | $10.4M | Buy |
195,196
+66,805
| +52% | +$3.56M | ﹤0.01% | 1242 |
|
|
2020
Q3 | $5.08M | Buy |
128,391
+39,862
| +45% | +$1.58M | ﹤0.01% | 1504 |
|
|
2020
Q2 | $2.34M | Sell |
88,529
-420,601
| -83% | -$11.1M | ﹤0.01% | 2112 |
|
|
2020
Q1 | $7.75M | Buy |
509,130
+232,488
| +84% | +$3.54M | ﹤0.01% | 1159 |
|
|
2019
Q4 | $6.53M | Sell |
276,642
-1,113,240
| -80% | -$26.3M | ﹤0.01% | 1447 |
|
|
2019
Q3 | $26M | Sell |
1,389,882
-180,600
| -11% | -$3.38M | 0.01% | 687 |
|
|
2019
Q2 | $31.5M | Buy |
1,570,482
+703,040
| +81% | +$14.1M | 0.01% | 576 |
|
|
2019
Q1 | $24.9M | Buy |
867,442
+842,519
| +3,380% | +$24.2M | 0.01% | 634 |
|
|
2018
Q4 | $586K | Buy |
+24,923
| New | +$586K | ﹤0.01% | 3176 |
|
|
2018
Q3 | – | Sell |
-109,243
| Closed | -$2.68M | – | 4881 |
|
|
2018
Q2 | $2.68M | Buy |
109,243
+42,441
| +64% | +$1.04M | ﹤0.01% | 1924 |
|
|
2018
Q1 | $1.38M | Sell |
66,802
-289,269
| -81% | -$5.98M | ﹤0.01% | 2213 |
|
|
2017
Q4 | $5.16M | Buy |
+356,071
| New | +$5.16M | ﹤0.01% | 1302 |
|