Citadel Advisors’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-224,110
| Closed | -$14M | – | 14232 |
|
|
2022
Q2 | $14M | Sell |
224,110
-2,194,369
| -91% | -$135M | ﹤0.01% | 2256 |
|
|
2022
Q1 | $124M | Buy |
2,418,479
+1,397,135
| +137% | +$59.7M | 0.03% | 560 |
|
|
2021
Q4 | $49.4M | Sell |
1,021,344
-25
| -0% | -$1.23K | 0.01% | 1175 |
|
|
2021
Q3 | $43.8M | Buy |
1,021,369
+415,813
| +69% | +$19.7M | 0.01% | 1243 |
|
|
2021
Q2 | $30.9M | Buy |
605,556
+362,290
| +149% | +$17.4M | 0.01% | 1581 |
|
|
2021
Q1 | $12.3M | Buy |
243,266
+48,070
| +25% | +$2.7M | ﹤0.01% | 2676 |
|
|
2020
Q4 | $10.4M | Buy |
195,196
+66,805
| +52% | +$3.13M | ﹤0.01% | 2600 |
|
|
2020
Q3 | $5.08M | Buy |
128,391
+39,862
| +45% | +$1.38M | ﹤0.01% | 3133 |
|
|
2020
Q2 | $2.34M | Sell |
88,529
-420,601
| -83% | -$8.68M | ﹤0.01% | 4298 |
|
|
2020
Q1 | $7.75M | Buy |
509,130
+232,488
| +84% | +$5.28M | ﹤0.01% | 2159 |
|
|
2019
Q4 | $6.53M | Sell |
276,642
-1,113,240
| -80% | -$24.3M | ﹤0.01% | 2741 |
|
|
2019
Q3 | $26M | Sell |
1,389,882
-180,600
| -11% | -$3.83M | 0.01% | 1250 |
|
|
2019
Q2 | $31.5M | Buy |
1,570,482
+703,040
| +81% | +$15.9M | 0.01% | 1027 |
|
|
2019
Q1 | $24.9M | Buy |
867,442
+842,519
| +3,380% | +$24M | 0.01% | 1153 |
|
|
2018
Q4 | $586K | Buy |
+24,923
| New | +$639K | ﹤0.01% | 6169 |
|
|
2018
Q3 | – | Sell |
-109,243
| Closed | -$3.18M | – | 9883 |
|
|
2018
Q2 | $2.68M | Buy |
109,243
+42,441
| +64% | +$1.03M | ﹤0.01% | 3654 |
|
|
2018
Q1 | $1.38M | Sell |
66,802
-289,269
| -81% | -$5.29M | ﹤0.01% | 4307 |
|
|
2017
Q4 | $5.16M | Buy |
+356,071
| New | +$5.22M | ﹤0.01% | 2445 |
|
Other funds holding SAIL
Citadel Advisors's SAIL Position: Q3 2022 in Review
Citadel Advisors sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 224,110 shares — an estimated $14M sold.
Citadel Advisors first reported a position in SAIL in Q4 2017 and held it in 18 quarters. The position peaked at $124M in Q1 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.
- Citadel Advisors reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Citadel Advisors sold 224,110 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $14M.
- Citadel Advisors first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2017 and held it in 18 quarters.
- Citadel Advisors's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $124M in Q1 2022.
- 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.
Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.