Verition Fund Management’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 |
-189,291
| Closed | -$11.9M | – | 2721 |
|
|
2022
Q2 | $11.9M | Buy |
+189,291
| New | +$11.9M | 0.23% | 62 |
|
|
2020
Q4 | – | Sell |
-11,940
| Closed | -$472K | – | 1369 |
|
|
2020
Q3 | $472K | Buy |
11,940
+3,626
| +44% | +$143K | 0.01% | 523 |
|
|
2020
Q2 | $220K | Sell |
8,314
-15,841
| -66% | -$419K | 0.01% | 850 |
|
|
2020
Q1 | $368K | Buy |
+24,155
| New | +$368K | 0.01% | 313 |
|
|
2019
Q1 | – | Sell |
-103,397
| Closed | -$2.43M | – | 1284 |
|
|
2018
Q4 | $2.43M | Buy |
+103,397
| New | +$2.43M | 0.17% | 93 |
|