Renaissance Technologies’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
Q3 | – | Sell |
-1,808,400
| Closed | -$113M | – | 4585 |
|
|
2022
Q2 | $113M | Buy |
1,808,400
+1,785,800
| +7,902% | +$112M | 0.13% | 167 |
|
|
2022
Q1 | $1.16M | Buy |
+22,600
| New | +$1.16M | ﹤0.01% | 2637 |
|
|
2021
Q4 | – | Sell |
-41,400
| Closed | -$1.78M | – | 4342 |
|
|
2021
Q3 | $1.78M | Sell |
41,400
-267,600
| -87% | -$11.5M | ﹤0.01% | 2178 |
|
|
2021
Q2 | $15.8M | Sell |
309,000
-79,400
| -20% | -$4.06M | 0.02% | 887 |
|
|
2021
Q1 | $19.7M | Sell |
388,400
-103,200
| -21% | -$5.23M | 0.02% | 781 |
|
|
2020
Q4 | $26.2M | Sell |
491,600
-328,300
| -40% | -$17.5M | 0.03% | 623 |
|
|
2020
Q3 | $32.4M | Buy |
819,900
+285,700
| +53% | +$11.3M | 0.03% | 529 |
|
|
2020
Q2 | $14.1M | Sell |
534,200
-347,300
| -39% | -$9.19M | 0.01% | 1020 |
|
|
2020
Q1 | $13.4M | Buy |
881,500
+427,000
| +94% | +$6.5M | 0.01% | 979 |
|
|
2019
Q4 | $10.7M | Buy |
+454,500
| New | +$10.7M | 0.01% | 1401 |
|
|
2019
Q2 | – | Sell |
-148,800
| Closed | -$4.27M | – | 3815 |
|
|
2019
Q1 | $4.27M | Sell |
148,800
-425,500
| -74% | -$12.2M | ﹤0.01% | 1907 |
|
|
2018
Q4 | $13.5M | Buy |
574,300
+86,500
| +18% | +$2.03M | 0.01% | 1133 |
|
|
2018
Q3 | $16.6M | Buy |
+487,800
| New | +$16.6M | 0.02% | 1048 |
|