Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,674
| Closed | -$388K | – | 2166 |
|
|
2021
Q1 | $388K | Buy |
7,674
+3,218
| +72% | +$163K | 0.01% | 1133 |
|
|
2020
Q4 | $237K | Buy |
+4,456
| New | +$237K | 0.01% | 1099 |
|
|
2020
Q1 | – | Sell |
-28,784
| Closed | -$680K | – | 1950 |
|
|
2019
Q4 | $680K | Buy |
+28,784
| New | +$680K | 0.01% | 959 |
|
|
2019
Q2 | – | Sell |
-7,500
| Closed | -$215K | – | 1883 |
|
|
2019
Q1 | $215K | Buy |
+7,500
| New | +$215K | 0.01% | 1160 |
|