Jane Street’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 |
-336,383
| Closed | -$21.1M | – | 6694 |
|
|
2022
Q2 | $21.1M | Buy |
336,383
+210,716
| +168% | +$13.2M | 0.01% | 342 |
|
|
2022
Q1 | $6.43M | Buy |
125,667
+107,384
| +587% | +$5.5M | ﹤0.01% | 989 |
|
|
2021
Q4 | $884K | Sell |
18,283
-1,971
| -10% | -$95.3K | ﹤0.01% | 2866 |
|
|
2021
Q3 | $869K | Buy |
20,254
+15,597
| +335% | +$669K | ﹤0.01% | 2818 |
|
|
2021
Q2 | $238K | Sell |
4,657
-19,128
| -80% | -$978K | ﹤0.01% | 4263 |
|
|
2021
Q1 | $1.21M | Sell |
23,785
-26,190
| -52% | -$1.33M | ﹤0.01% | 2296 |
|
|
2020
Q4 | $2.66M | Buy |
49,975
+27,882
| +126% | +$1.48M | ﹤0.01% | 1168 |
|
|
2020
Q3 | $874K | Buy |
22,093
+8,493
| +62% | +$336K | ﹤0.01% | 1925 |
|
|
2020
Q2 | $360K | Sell |
13,600
-16,397
| -55% | -$434K | ﹤0.01% | 2861 |
|
|
2020
Q1 | $457K | Sell |
29,997
-23,681
| -44% | -$361K | ﹤0.01% | 2209 |
|
|
2019
Q4 | $1.27M | Sell |
53,678
-20,060
| -27% | -$473K | ﹤0.01% | 1346 |
|
|
2019
Q3 | $1.38M | Buy |
73,738
+57,503
| +354% | +$1.07M | ﹤0.01% | 1223 |
|
|
2019
Q2 | $326K | Buy |
16,235
+7,667
| +89% | +$154K | ﹤0.01% | 2658 |
|
|
2019
Q1 | $246K | Buy |
+8,568
| New | +$246K | ﹤0.01% | 2847 |
|