ExodusPoint Capital 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 |
-146,172
| Closed | -$9.16M | – | 2429 |
|
|
2022
Q2 | $9.16M | Sell |
146,172
-24,202
| -14% | -$1.52M | 0.11% | 197 |
|
|
2022
Q1 | $8.72M | Buy |
170,374
+144,733
| +564% | +$7.41M | 0.11% | 207 |
|
|
2021
Q4 | $1.24M | Buy |
+25,641
| New | +$1.24M | 0.01% | 924 |
|
|
2021
Q2 | – | Sell |
-17,032
| Closed | -$863K | – | 2927 |
|
|
2021
Q1 | $863K | Sell |
17,032
-116,504
| -87% | -$5.9M | 0.01% | 961 |
|
|
2020
Q4 | $7.11M | Buy |
133,536
+97,880
| +275% | +$5.21M | 0.07% | 158 |
|
|
2020
Q3 | $1.41M | Buy |
+35,656
| New | +$1.41M | 0.03% | 488 |
|
|
2020
Q1 | – | Sell |
-14,441
| Closed | -$341K | – | 1749 |
|
|
2019
Q4 | $341K | Buy |
+14,441
| New | +$341K | 0.01% | 1023 |
|