Two Sigma Investments’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
Q2 | – | Sell |
-507,766
| Closed | -$26M | – | 3076 |
|
|
2022
Q1 | $26M | Buy |
507,766
+40,685
| +9% | +$2.08M | 0.08% | 319 |
|
|
2021
Q4 | $22.6M | Sell |
467,081
-150,211
| -24% | -$7.26M | 0.05% | 393 |
|
|
2021
Q3 | $26.5M | Buy |
617,292
+46,904
| +8% | +$2.01M | 0.06% | 325 |
|
|
2021
Q2 | $29.1M | Buy |
570,388
+190,068
| +50% | +$9.71M | 0.07% | 314 |
|
|
2021
Q1 | $19.3M | Buy |
380,320
+338,451
| +808% | +$17.1M | 0.05% | 386 |
|
|
2020
Q4 | $2.23M | Sell |
41,869
-339,470
| -89% | -$18.1M | 0.01% | 1030 |
|
|
2020
Q3 | $15.1M | Buy |
381,339
+279,217
| +273% | +$11M | 0.05% | 321 |
|
|
2020
Q2 | $2.7M | Sell |
102,122
-11,623
| -10% | -$308K | 0.01% | 774 |
|
|
2020
Q1 | $1.73M | Sell |
113,745
-56,804
| -33% | -$864K | 0.01% | 735 |
|
|
2019
Q4 | $4.03M | Buy |
+170,549
| New | +$4.03M | 0.01% | 824 |
|
|
2019
Q1 | – | Sell |
-170,982
| Closed | -$4.02M | – | 2538 |
|
|
2018
Q4 | $4.02M | Buy |
170,982
+113,482
| +197% | +$2.67M | 0.02% | 799 |
|
|
2018
Q3 | $1.96M | Buy |
+57,500
| New | +$1.96M | 0.01% | 1110 |
|
|
2018
Q2 | – | Sell |
-132,957
| Closed | -$2.75M | – | 2472 |
|
|
2018
Q1 | $2.75M | Buy |
132,957
+43,332
| +48% | +$897K | 0.01% | 905 |
|
|
2017
Q4 | $1.3M | Buy |
+89,625
| New | +$1.3M | ﹤0.01% | 1342 |
|