Squarepoint’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 |
-49,301
| Closed | -$3.09M | – | 2713 |
|
|
2022
Q2 | $3.09M | Buy |
+49,301
| New | +$3.09M | 0.02% | 595 |
|
|
2022
Q1 | – | Sell |
-44,751
| Closed | -$2.16M | – | 3087 |
|
|
2021
Q4 | $2.16M | Sell |
44,751
-7,033
| -14% | -$340K | 0.01% | 828 |
|
|
2021
Q3 | $2.22M | Sell |
51,784
-120,380
| -70% | -$5.16M | 0.01% | 747 |
|
|
2021
Q2 | $8.79M | Buy |
172,164
+158,303
| +1,142% | +$8.08M | 0.03% | 317 |
|
|
2021
Q1 | $702K | Buy |
13,861
+8,447
| +156% | +$428K | ﹤0.01% | 1309 |
|
|
2020
Q4 | $288K | Sell |
5,414
-56,669
| -91% | -$3.01M | ﹤0.01% | 1888 |
|
|
2020
Q3 | $2.46M | Sell |
62,083
-77,100
| -55% | -$3.05M | 0.03% | 549 |
|
|
2020
Q2 | $3.68M | Sell |
139,183
-13,026
| -9% | -$345K | 0.06% | 430 |
|
|
2020
Q1 | $2.32M | Buy |
152,209
+92,465
| +155% | +$1.41M | 0.06% | 402 |
|
|
2019
Q4 | $1.41M | Buy |
59,744
+12,180
| +26% | +$287K | 0.01% | 1090 |
|
|
2019
Q3 | $889K | Sell |
47,564
-4,836
| -9% | -$90.4K | 0.01% | 1278 |
|
|
2019
Q2 | $1.05M | Buy |
52,400
+100
| +0.2% | +$2K | 0.01% | 1219 |
|
|
2019
Q1 | $1.5M | Buy |
52,300
+9,251
| +21% | +$266K | 0.02% | 894 |
|
|
2018
Q4 | $1.01M | Buy |
43,049
+99
| +0.2% | +$2.33K | 0.01% | 903 |
|
|
2018
Q3 | $1.46M | Buy |
42,950
+2,950
| +7% | +$100K | 0.02% | 824 |
|
|
2018
Q2 | $982K | Buy |
40,000
+28,000
| +233% | +$687K | 0.01% | 899 |
|
|
2018
Q1 | $248K | Buy |
+12,000
| New | +$248K | ﹤0.01% | 1398 |
|