Hudson Bay 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 |
-84,613
| Closed | -$5.3M | – | 1412 |
|
|
2022
Q2 | $5.3M | Buy |
+84,613
| New | +$5.3M | 0.04% | 365 |
|
|
2020
Q2 | – | Sell |
-26,000
| Closed | -$396K | – | 592 |
|
|
2020
Q1 | $396K | Buy |
+26,000
| New | +$396K | 0.01% | 370 |
|
|
2019
Q4 | – | Sell |
-31,700
| Closed | -$592K | – | 513 |
|
|
2019
Q3 | $592K | Sell |
31,700
-168,300
| -84% | -$3.14M | 0.02% | 316 |
|
|
2019
Q2 | $4.01M | Buy |
200,000
+170,432
| +576% | +$3.42M | 0.09% | 180 |
|
|
2019
Q1 | $849K | Buy |
+29,568
| New | +$849K | 0.01% | 337 |
|
|
2018
Q4 | – | Sell |
-121,980
| Closed | -$4.15M | – | 630 |
|
|
2018
Q3 | $4.15M | Buy |
+121,980
| New | +$4.15M | 0.05% | 188 |
|