Holocene 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32,434
| Closed | -$1.39M | – | 1006 |
|
|
2021
Q3 | $1.39M | Sell |
32,434
-175,477
| -84% | -$7.53M | 0.01% | 607 |
|
|
2021
Q2 | $10.6M | Buy |
+207,911
| New | +$10.6M | 0.06% | 209 |
|
|
2021
Q1 | – | Sell |
-493,389
| Closed | -$26.3M | – | 972 |
|
|
2020
Q4 | $26.3M | Buy |
493,389
+92,317
| +23% | +$4.91M | 0.17% | 168 |
|
|
2020
Q3 | $15.9M | Sell |
401,072
-296,926
| -43% | -$11.7M | 0.12% | 179 |
|
|
2020
Q2 | $18.5M | Buy |
697,998
+672,775
| +2,667% | +$17.8M | 0.16% | 140 |
|
|
2020
Q1 | $384K | Buy |
+25,223
| New | +$384K | ﹤0.01% | 580 |
|