SAIL
Point72 Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,422,475
| Closed | -$72.8M | – | 1437 |
|
|
2022
Q1 | $72.8M | Buy |
1,422,475
+1,043,475
| +275% | +$53.4M | 0.29% | 75 |
|
|
2021
Q4 | $18.3M | Buy |
379,000
+368,700
| +3,580% | +$17.8M | 0.07% | 345 |
|
|
2021
Q3 | $442K | Buy |
+10,300
| New | +$442K | ﹤0.01% | 872 |
|
|
2021
Q2 | – | Sell |
-388,000
| Closed | -$19.6M | – | 1174 |
|
|
2021
Q1 | $19.6M | Buy |
388,000
+12,092
| +3% | +$612K | 0.09% | 258 |
|
|
2020
Q4 | $20M | Sell |
375,908
-253,725
| -40% | -$13.5M | 0.1% | 271 |
|
|
2020
Q3 | $24.9M | Sell |
629,633
-2,593,311
| -80% | -$103M | 0.13% | 216 |
|
|
2020
Q2 | $85.3M | Buy |
3,222,944
+1,627,648
| +102% | +$43.1M | 0.56% | 32 |
|
|
2020
Q1 | $24.3M | Sell |
1,595,296
-293,057
| -16% | -$4.46M | 0.2% | 145 |
|
|
2019
Q4 | $44.6M | Buy |
1,888,353
+180,551
| +11% | +$4.26M | 0.23% | 113 |
|
|
2019
Q3 | $31.9M | Sell |
1,707,802
-314,498
| -16% | -$5.88M | 0.2% | 150 |
|
|
2019
Q2 | $40.5M | Buy |
2,022,300
+444,984
| +28% | +$8.92M | 0.21% | 112 |
|
|
2019
Q1 | $45.3M | Sell |
1,577,316
-475,609
| -23% | -$13.7M | 0.21% | 102 |
|
|
2018
Q4 | $48.2M | Buy |
2,052,925
+1,477,025
| +256% | +$34.7M | 0.24% | 98 |
|
|
2018
Q3 | $19.6M | Sell |
575,900
-49,500
| -8% | -$1.68M | 0.08% | 233 |
|
|
2018
Q2 | $15.3M | Buy |
+625,400
| New | +$15.3M | 0.06% | 278 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$145K | – | 994 |
|
|
2017
Q4 | $145K | Buy |
+10,000
| New | +$145K | ﹤0.01% | 729 |
|