Tower Research Capital (TRC)’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 |
-18,135
| Closed | -$1.14M | – | 6926 |
|
|
2022
Q2 | $1.14M | Buy |
18,135
+15,285
| +536% | +$957K | 0.03% | 618 |
|
|
2022
Q1 | $146K | Sell |
2,850
-3,403
| -54% | -$174K | ﹤0.01% | 1962 |
|
|
2021
Q4 | $302K | Sell |
6,253
-4,168
| -40% | -$201K | 0.01% | 1481 |
|
|
2021
Q3 | $447K | Sell |
10,421
-2,179
| -17% | -$93.5K | 0.01% | 1070 |
|
|
2021
Q2 | $644K | Buy |
12,600
+3,951
| +46% | +$202K | 0.02% | 973 |
|
|
2021
Q1 | $438K | Sell |
8,649
-483
| -5% | -$24.5K | 0.01% | 1352 |
|
|
2020
Q4 | $486K | Sell |
9,132
-49,443
| -84% | -$2.63M | 0.01% | 1013 |
|
|
2020
Q3 | $2.32M | Buy |
58,575
+48,861
| +503% | +$1.93M | 0.03% | 309 |
|
|
2020
Q2 | $257K | Buy |
+9,714
| New | +$257K | 0.01% | 1584 |
|
|
2020
Q1 | – | Sell |
-2,110
| Closed | -$50K | – | 4240 |
|
|
2019
Q4 | $50K | Buy |
2,110
+1,430
| +210% | +$33.9K | ﹤0.01% | 1339 |
|
|
2019
Q3 | $13K | Sell |
680
-9,672
| -93% | -$185K | ﹤0.01% | 2797 |
|
|
2019
Q2 | $207K | Buy |
+10,352
| New | +$207K | 0.01% | 841 |
|
|
2018
Q3 | – | Sell |
-3,304
| Closed | -$81K | – | 4419 |
|
|
2018
Q2 | $81K | Buy |
+3,304
| New | +$81K | ﹤0.01% | 1571 |
|
|
2018
Q1 | – | Sell |
-6,915
| Closed | -$100K | – | 4118 |
|
|
2017
Q4 | $100K | Buy |
+6,915
| New | +$100K | 0.01% | 874 |
|