Quadrature Capital’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
Q3 | – | Sell |
-8,619
| Closed | -$440K | – | 1160 |
|
|
2021
Q2 | $440K | Buy |
+8,619
| New | +$440K | 0.02% | 535 |
|
|
2020
Q4 | – | Sell |
-53,097
| Closed | -$2.1M | – | 1134 |
|
|
2020
Q3 | $2.1M | Buy |
53,097
+32,553
| +158% | +$1.29M | 0.12% | 201 |
|
|
2020
Q2 | $545K | Buy |
+20,544
| New | +$545K | 0.06% | 369 |
|
|
2018
Q4 | – | Sell |
-6,750
| Closed | -$230K | – | 750 |
|
|
2018
Q3 | $230K | Buy |
+6,750
| New | +$230K | 0.02% | 511 |
|
|
2018
Q2 | – | Sell |
-11,429
| Closed | -$237K | – | 789 |
|
|
2018
Q1 | $237K | Buy |
+11,429
| New | +$237K | 0.02% | 526 |
|