SG Americas Securities’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 |
-96,521
| Closed | -$6.05M | – | 3259 |
|
|
2022
Q2 | $6.05M | Buy |
96,521
+32,842
| +52% | +$2.06M | 0.06% | 212 |
|
|
2022
Q1 | $3.26M | Sell |
63,679
-16,668
| -21% | -$853K | 0.02% | 529 |
|
|
2021
Q4 | $3.88M | Buy |
80,347
+12,739
| +19% | +$616K | 0.02% | 546 |
|
|
2021
Q3 | $2.9M | Sell |
67,608
-50,048
| -43% | -$2.15M | 0.01% | 860 |
|
|
2021
Q2 | $6.01M | Buy |
117,656
+84,909
| +259% | +$4.34M | 0.03% | 465 |
|
|
2021
Q1 | $1.66M | Buy |
32,747
+20,048
| +158% | +$1.02M | 0.01% | 1061 |
|
|
2020
Q4 | $676K | Sell |
12,699
-11,661
| -48% | -$621K | ﹤0.01% | 1539 |
|
|
2020
Q3 | $964K | Sell |
24,360
-2,615
| -10% | -$103K | 0.01% | 991 |
|
|
2020
Q2 | $714K | Sell |
26,975
-317
| -1% | -$8.39K | 0.01% | 1485 |
|
|
2020
Q1 | $415K | Sell |
27,292
-2,321
| -8% | -$35.3K | ﹤0.01% | 1642 |
|
|
2019
Q4 | $699K | Buy |
29,613
+16,538
| +126% | +$390K | 0.01% | 1315 |
|
|
2019
Q3 | $244K | Buy |
13,075
+5,225
| +67% | +$97.5K | ﹤0.01% | 1936 |
|
|
2019
Q2 | $157K | Buy |
7,850
+3,790
| +93% | +$75.8K | ﹤0.01% | 2199 |
|
|
2019
Q1 | $117K | Sell |
4,060
-87,713
| -96% | -$2.53M | ﹤0.01% | 2586 |
|
|
2018
Q4 | $2.16M | Buy |
+91,773
| New | +$2.16M | 0.02% | 708 |
|