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 |
-5,700
| Closed | -$357K | – | 14233 |
|
|
2022
Q2 | $357K | Sell |
5,700
-25,000
| -81% | -$1.54M | ﹤0.01% | 9421 |
|
|
2022
Q1 | $1.57M | Buy |
30,700
+3,500
| +13% | +$150K | ﹤0.01% | 6625 |
|
|
2021
Q4 | $1.31M | Sell |
27,200
-13,400
| -33% | -$657K | ﹤0.01% | 7225 |
|
|
2021
Q3 | $1.74M | Buy |
40,600
+19,500
| +92% | +$925K | ﹤0.01% | 6721 |
|
|
2021
Q2 | $1.08M | Sell |
21,100
-3,600
| -15% | -$173K | ﹤0.01% | 8182 |
|
|
2021
Q1 | $1.25M | Buy |
24,700
+14,600
| +145% | +$821K | ﹤0.01% | 7548 |
|
|
2020
Q4 | $538K | Sell |
10,100
-9,300
| -48% | -$436K | ﹤0.01% | 8006 |
|
|
2020
Q3 | $768K | Sell |
19,400
-2,300
| -11% | -$79.9K | ﹤0.01% | 6523 |
|
|
2020
Q2 | $574K | Buy |
21,700
+8,800
| +68% | +$182K | ﹤0.01% | 6830 |
|
|
2020
Q1 | $196K | Buy |
+12,900
| New | +$293K | ﹤0.01% | 8028 |
|
|
2019
Q3 | – | Sell |
-12,300
| Closed | -$246K | – | 9972 |
|
|
2019
Q2 | $246K | Sell |
12,300
-3,000
| -20% | -$68K | ﹤0.01% | 7896 |
|
|
2019
Q1 | $439K | Buy |
15,300
+4,800
| +46% | +$137K | ﹤0.01% | 7010 |
|
|
2018
Q4 | $247K | Sell |
10,500
-4,700
| -31% | -$121K | ﹤0.01% | 7571 |
|
|
2018
Q3 | $517K | Sell |
15,200
-24,900
| -62% | -$725K | ﹤0.01% | 6636 |
|
|
2018
Q2 | $984K | Buy |
40,100
+27,700
| +223% | +$675K | ﹤0.01% | 5246 |
|
|
2018
Q1 | $257K | Buy |
+12,400
| New | +$227K | ﹤0.01% | 6974 |
|
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.