Simplex Trading’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 | – | Hold |
0
| – | – | – | 4877 |
|
|
2022
Q2 | – | Sell |
-19,340
| Closed | -$989K | – | 4835 |
|
|
2022
Q1 | $989K | Sell |
19,340
-3,576
| -16% | -$183K | ﹤0.01% | 500 |
|
|
2021
Q4 | $1.11M | Buy |
22,916
+21,273
| +1,295% | +$1.03M | ﹤0.01% | 497 |
|
|
2021
Q3 | $84K | Hold |
1,643
| – | – | ﹤0.01% | 1752 |
|
|
2021
Q2 | $83K | Buy |
1,643
+1,391
| +552% | +$70.3K | ﹤0.01% | 1796 |
|
|
2021
Q1 | $12K | Sell |
252
-16,488
| -98% | -$785K | ﹤0.01% | 2127 |
|
|
2020
Q4 | $891K | Buy |
16,740
+10,792
| +181% | +$574K | ﹤0.01% | 462 |
|
|
2020
Q3 | $235K | Buy |
5,948
+5,121
| +619% | +$202K | ﹤0.01% | 784 |
|
|
2020
Q2 | $21K | Sell |
827
-7,755
| -90% | -$197K | ﹤0.01% | 1464 |
|
|
2020
Q1 | $130K | Sell |
8,582
-21,864
| -72% | -$331K | ﹤0.01% | 875 |
|
|
2019
Q4 | $718K | Buy |
30,446
+27,897
| +1,094% | +$658K | ﹤0.01% | 361 |
|
|
2019
Q3 | $47K | Buy |
+2,549
| New | +$47K | ﹤0.01% | 1108 |
|
|
2019
Q2 | – | Sell |
-3,087
| Closed | -$88K | – | 3255 |
|
|
2019
Q1 | $88K | Buy |
3,087
+2,371
| +331% | +$67.6K | ﹤0.01% | 931 |
|
|
2018
Q4 | $16K | Buy |
+716
| New | +$16K | ﹤0.01% | 1369 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3250 |
|
|
2018
Q2 | – | Sell |
-16,010
| Closed | -$331K | – | 3237 |
|
|
2018
Q1 | $331K | Buy |
+16,010
| New | +$331K | 0.01% | 503 |
|