JG
SAIL
Jefferies Group’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-575,832
| Closed | -$36.1M | – | 1480 |
|
|
2022
Q2 | $36.1M | Buy |
+575,832
| New | +$36.1M | 0.3% | 11 |
|
|
2022
Q1 | – | Sell |
-8,000
| Closed | -$387K | – | 1390 |
|
|
2021
Q4 | $387K | Sell |
8,000
-26,508
| -77% | -$1.28M | ﹤0.01% | 743 |
|
|
2021
Q3 | $1.48M | Sell |
34,508
-345,781
| -91% | -$14.8M | 0.01% | 467 |
|
|
2021
Q2 | $19.4M | Buy |
380,289
+282,169
| +288% | +$14.4M | 0.12% | 58 |
|
|
2021
Q1 | $4.97M | Buy |
98,120
+73,758
| +303% | +$3.74M | 0.04% | 201 |
|
|
2020
Q4 | $1.3M | Buy |
+24,362
| New | +$1.3M | 0.01% | 468 |
|
|
2020
Q3 | – | Sell |
-65,374
| Closed | -$1.73K | – | 1078 |
|
|
2020
Q2 | $1.73K | Buy |
+65,374
| New | +$1.73K | 0.02% | 332 |
|
|
2019
Q3 | – | Sell |
-45,000
| Closed | -$902K | – | 2016 |
|
|
2019
Q2 | $902K | Buy |
+45,000
| New | +$902K | 0.01% | 745 |
|