Schonfeld Strategic Advisors’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 |
-21,437
| Closed | -$1.34M | – | 3250 |
|
|
2022
Q2 | $1.34M | Sell |
21,437
-325,663
| -94% | -$20.4M | 0.01% | 821 |
|
|
2022
Q1 | $17.8M | Buy |
+347,100
| New | +$17.8M | 0.16% | 128 |
|
|
2021
Q3 | – | Sell |
-188,459
| Closed | -$9.63M | – | 2526 |
|
|
2021
Q2 | $9.63M | Buy |
+188,459
| New | +$9.63M | 0.1% | 276 |
|
|
2021
Q1 | – | Sell |
-253,600
| Closed | -$13.5M | – | 2208 |
|
|
2020
Q4 | $13.5M | Sell |
253,600
-156,900
| -38% | -$8.35M | 0.18% | 139 |
|
|
2020
Q3 | $16.2M | Buy |
410,500
+22,816
| +6% | +$903K | 0.31% | 62 |
|
|
2020
Q2 | $10.3M | Buy |
387,684
+242,403
| +167% | +$6.42M | 0.26% | 82 |
|
|
2020
Q1 | $2.21M | Buy |
145,281
+93,194
| +179% | +$1.42M | 0.14% | 174 |
|
|
2019
Q4 | $1.23M | Buy |
52,087
+37,987
| +269% | +$896K | 0.03% | 458 |
|
|
2019
Q3 | $264K | Buy |
+14,100
| New | +$264K | 0.01% | 826 |
|
|
2019
Q2 | – | Sell |
-10,232
| Closed | -$294K | – | 1318 |
|
|
2019
Q1 | $294K | Buy |
+10,232
| New | +$294K | 0.01% | 839 |
|