Quantbot Technologies’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 |
-163
| Closed | -$8K | – | 2306 |
|
2022
Q1 | $8K | Sell |
163
-10,580
| -98% | -$519K | ﹤0.01% | 1489 |
|
2021
Q4 | $519K | Buy |
10,743
+5,426
| +102% | +$262K | 0.04% | 525 |
|
2021
Q3 | $227K | Sell |
5,317
-7,505
| -59% | -$320K | 0.02% | 786 |
|
2021
Q2 | $654K | Buy |
12,822
+229
| +2% | +$11.7K | 0.05% | 473 |
|
2021
Q1 | $637K | Buy |
+12,593
| New | +$637K | 0.06% | 415 |
|
2020
Q4 | – | Sell |
-12,569
| Closed | -$497K | – | 1810 |
|
2020
Q3 | $497K | Buy |
+12,569
| New | +$497K | 0.06% | 355 |
|
2020
Q1 | – | Sell |
-2,856
| Closed | -$67K | – | 1550 |
|
2019
Q4 | $67K | Sell |
2,856
-4,778
| -63% | -$112K | 0.01% | 908 |
|
2019
Q3 | $142K | Buy |
+7,634
| New | +$142K | 0.01% | 759 |
|
2019
Q2 | – | Sell |
-2,173
| Closed | -$62K | – | 1522 |
|
2019
Q1 | $62K | Buy |
+2,173
| New | +$62K | 0.01% | 828 |
|
2018
Q3 | – | Sell |
-5,934
| Closed | -$145K | – | 1646 |
|
2018
Q2 | $145K | Buy |
+5,934
| New | +$145K | 0.01% | 800 |
|