Squarepoint’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-49,301
| Closed | -$3.09M | – | 3645 |
|
|
2022
Q2 | $3.09M | Buy |
+49,301
| New | +$3.04M | 0.02% | 942 |
|
|
2022
Q1 | – | Sell |
-44,751
| Closed | -$2.16M | – | 3823 |
|
|
2021
Q4 | $2.16M | Sell |
44,751
-7,033
| -14% | -$345K | 0.01% | 1211 |
|
|
2021
Q3 | $2.22M | Sell |
51,784
-120,380
| -70% | -$5.71M | 0.01% | 1153 |
|
|
2021
Q2 | $8.79M | Buy |
172,164
+158,303
| +1,142% | +$7.61M | 0.03% | 510 |
|
|
2021
Q1 | $702K | Buy |
13,861
+8,447
| +156% | +$475K | ﹤0.01% | 1777 |
|
|
2020
Q4 | $288K | Sell |
5,414
-56,669
| -91% | -$2.66M | ﹤0.01% | 2237 |
|
|
2020
Q3 | $2.46M | Sell |
62,083
-77,100
| -55% | -$2.68M | 0.03% | 562 |
|
|
2020
Q2 | $3.68M | Sell |
139,183
-13,026
| -9% | -$269K | 0.06% | 432 |
|
|
2020
Q1 | $2.32M | Buy |
152,209
+92,465
| +155% | +$2.1M | 0.06% | 405 |
|
|
2019
Q4 | $1.41M | Buy |
59,744
+12,180
| +26% | +$266K | 0.01% | 1115 |
|
|
2019
Q3 | $889K | Sell |
47,564
-4,836
| -9% | -$103K | 0.01% | 1311 |
|
|
2019
Q2 | $1.05M | Buy |
52,400
+100
| +0.2% | +$2.27K | 0.01% | 1237 |
|
|
2019
Q1 | $1.5M | Buy |
52,300
+9,251
| +21% | +$263K | 0.02% | 896 |
|
|
2018
Q4 | $1.01M | Buy |
43,049
+99
| +0.2% | +$2.54K | 0.01% | 915 |
|
|
2018
Q3 | $1.46M | Buy |
42,950
+2,950
| +7% | +$85.9K | 0.02% | 825 |
|
|
2018
Q2 | $982K | Buy |
40,000
+28,000
| +233% | +$682K | 0.01% | 899 |
|
|
2018
Q1 | $248K | Buy |
+12,000
| New | +$220K | ﹤0.01% | 1403 |
|
Other funds holding SAIL
Squarepoint's SAIL Position: Q3 2022 in Review
Squarepoint sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 49,301 shares — an estimated $3.09M sold.
Squarepoint first reported a position in SAIL in Q1 2018 and held it in 17 quarters. The position peaked at $8.79M in Q2 2021. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.
- Squarepoint reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Squarepoint sold 49,301 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $3.09M.
- Squarepoint first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2018 and held it in 17 quarters.
- Squarepoint's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $8.79M in Q2 2021.
- 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.
Based on Squarepoint's 13F filing for Q3 2022, filed 14 Nov 2022.