Two Sigma Advisers’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 |
-23,400
| Closed | -$1.47M | – | 2828 |
|
|
2022
Q2 | $1.47M | Sell |
23,400
-398,600
| -94% | -$25M | ﹤0.01% | 1385 |
|
|
2022
Q1 | $21.6M | Sell |
422,000
-35,400
| -8% | -$1.81M | 0.06% | 306 |
|
|
2021
Q4 | $22.1M | Sell |
457,400
-70,300
| -13% | -$3.4M | 0.06% | 284 |
|
|
2021
Q3 | $22.6M | Buy |
527,700
+177,800
| +51% | +$7.62M | 0.06% | 289 |
|
|
2021
Q2 | $17.9M | Buy |
349,900
+238,200
| +213% | +$12.2M | 0.05% | 363 |
|
|
2021
Q1 | $5.66M | Buy |
+111,700
| New | +$5.66M | 0.02% | 808 |
|
|
2020
Q4 | – | Sell |
-78,700
| Closed | -$3.11M | – | 2663 |
|
|
2020
Q3 | $3.11M | Buy |
78,700
+49,100
| +166% | +$1.94M | 0.01% | 946 |
|
|
2020
Q2 | $784K | Buy |
29,600
+6,600
| +29% | +$175K | ﹤0.01% | 1694 |
|
|
2020
Q1 | $350K | Buy |
+23,000
| New | +$350K | ﹤0.01% | 1954 |
|
|
2019
Q3 | – | Sell |
-25,400
| Closed | -$509K | – | 2455 |
|
|
2019
Q2 | $509K | Sell |
25,400
-87,200
| -77% | -$1.75M | ﹤0.01% | 1806 |
|
|
2019
Q1 | $3.23M | Buy |
112,600
+48,600
| +76% | +$1.4M | 0.01% | 1002 |
|
|
2018
Q4 | $1.5M | Buy |
64,000
+35,700
| +126% | +$838K | ﹤0.01% | 1312 |
|
|
2018
Q3 | $963K | Buy |
+28,300
| New | +$963K | ﹤0.01% | 1513 |
|
|
2018
Q2 | – | Sell |
-15,700
| Closed | -$325K | – | 2540 |
|
|
2018
Q1 | $325K | Buy |
+15,700
| New | +$325K | ﹤0.01% | 1981 |
|