Trexquant Investment’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,166
| Closed | -$1.39M | – | 1994 |
|
|
2022
Q1 | $1.39M | Buy |
+27,166
| New | +$1.39M | 0.07% | 367 |
|
|
2021
Q1 | – | Sell |
-6,697
| Closed | -$357K | – | 1597 |
|
|
2020
Q4 | $357K | Sell |
6,697
-5,977
| -47% | -$319K | 0.04% | 596 |
|
|
2020
Q3 | $502K | Sell |
12,674
-14,848
| -54% | -$588K | 0.03% | 681 |
|
|
2020
Q2 | $729K | Sell |
27,522
-34,196
| -55% | -$906K | 0.05% | 521 |
|
|
2020
Q1 | $939K | Buy |
61,718
+50,484
| +449% | +$768K | 0.07% | 437 |
|
|
2019
Q4 | $265K | Sell |
11,234
-4,608
| -29% | -$109K | 0.02% | 798 |
|
|
2019
Q3 | $296K | Buy |
+15,842
| New | +$296K | 0.03% | 619 |
|
|
2019
Q2 | – | Sell |
-15,458
| Closed | -$444K | – | 1232 |
|
|
2019
Q1 | $444K | Sell |
15,458
-20,486
| -57% | -$588K | 0.03% | 612 |
|
|
2018
Q4 | $844K | Buy |
+35,944
| New | +$844K | 0.05% | 465 |
|