PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,642
| Closed | -$1.93M | – | 1222 |
|
|
2022
Q1 | $1.93M | Buy |
37,642
+22,779
| +153% | +$1.17M | 0.17% | 184 |
|
|
2021
Q4 | $718K | Buy |
+14,863
| New | +$718K | 0.05% | 440 |
|
|
2020
Q4 | – | Sell |
-62,643
| Closed | -$2.48M | – | 892 |
|
|
2020
Q3 | $2.48M | Sell |
62,643
-112,257
| -64% | -$4.44M | 0.16% | 196 |
|
|
2020
Q2 | $4.63M | Buy |
174,900
+81,657
| +88% | +$2.16M | 0.32% | 125 |
|
|
2020
Q1 | $1.42M | Sell |
93,243
-67,764
| -42% | -$1.03M | 0.11% | 190 |
|
|
2019
Q4 | $3.8M | Sell |
161,007
-5,007
| -3% | -$118K | 0.23% | 126 |
|
|
2019
Q3 | $3.1M | Sell |
166,014
-9,580
| -5% | -$179K | 0.18% | 153 |
|
|
2019
Q2 | $3.52M | Buy |
175,594
+75,194
| +75% | +$1.51M | 0.21% | 135 |
|
|
2019
Q1 | $2.88M | Buy |
+100,400
| New | +$2.88M | 0.16% | 159 |
|