Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,325
| Closed | -$999K | – | 1533 |
|
|
2019
Q4 | $999K | Buy |
+42,325
| New | +$999K | 0.03% | 860 |
|
|
2019
Q2 | – | Sell |
-37,731
| Closed | -$1.08M | – | 2034 |
|
|
2019
Q1 | $1.08M | Sell |
37,731
-11,127
| -23% | -$320K | 0.02% | 881 |
|
|
2018
Q4 | $1.15M | Buy |
48,858
+15,016
| +44% | +$353K | 0.03% | 791 |
|
|
2018
Q3 | $1.14M | Sell |
33,842
-87,473
| -72% | -$2.95M | 0.02% | 946 |
|
|
2018
Q2 | $3.02M | Sell |
121,315
-159,668
| -57% | -$3.97M | 0.06% | 407 |
|
|
2018
Q1 | $5.81M | Sell |
280,983
-249,600
| -47% | -$5.16M | 0.12% | 157 |
|
|
2017
Q4 | $7.8M | Buy |
+530,583
| New | +$7.8M | 0.17% | 121 |
|