LCM
SAIL
Laurion Capital Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-36,340
| Closed | -$962K | – | 961 |
|
|
2020
Q2 | $962K | Buy |
+36,340
| New | +$962K | 0.01% | 266 |
|
|
2020
Q1 | – | Sell |
-11,400
| Closed | -$269K | – | 803 |
|
|
2019
Q4 | $269K | Sell |
11,400
-37,555
| -77% | -$886K | ﹤0.01% | 398 |
|
|
2019
Q3 | $915K | Sell |
48,955
-48,048
| -50% | -$898K | 0.01% | 292 |
|
|
2019
Q2 | $1.94M | Buy |
+97,003
| New | +$1.94M | 0.02% | 123 |
|
|
2019
Q1 | – | Sell |
-798,088
| Closed | -$18.7M | – | 972 |
|
|
2018
Q4 | $18.7M | Buy |
798,088
+61,398
| +8% | +$1.44M | 0.33% | 22 |
|
|
2018
Q3 | $25.1M | Buy |
736,690
+172,037
| +30% | +$5.85M | 0.24% | 16 |
|
|
2018
Q2 | $13.9M | Buy |
564,653
+336,109
| +147% | +$8.25M | 0.11% | 60 |
|
|
2018
Q1 | $4.73M | Buy |
228,544
+8,544
| +4% | +$177K | 0.04% | 173 |
|
|
2017
Q4 | $3.19M | Buy |
+220,000
| New | +$3.19M | 0.02% | 316 |
|