Walleye Trading’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 |
-12,269
| Closed | -$769K | – | 2894 |
|
|
2022
Q2 | $769K | Sell |
12,269
-7,299
| -37% | -$457K | ﹤0.01% | 542 |
|
|
2022
Q1 | $1M | Buy |
19,568
+17,972
| +1,126% | +$919K | ﹤0.01% | 439 |
|
|
2021
Q4 | $77K | Sell |
1,596
-574
| -26% | -$27.7K | ﹤0.01% | 1536 |
|
|
2021
Q3 | $93K | Buy |
+2,170
| New | +$93K | ﹤0.01% | 1342 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2588 |
|
|
2021
Q1 | – | Sell |
-28,753
| Closed | -$1.53M | – | 2499 |
|
|
2020
Q4 | $1.53M | Buy |
+28,753
| New | +$1.53M | 0.01% | 309 |
|
|
2020
Q3 | – | Sell |
-5,453
| Closed | -$144K | – | 2128 |
|
|
2020
Q2 | $144K | Buy |
+5,453
| New | +$144K | ﹤0.01% | 767 |
|
|
2020
Q1 | – | Sell |
-21,285
| Closed | -$502K | – | 1964 |
|
|
2019
Q4 | $502K | Buy |
+21,285
| New | +$502K | ﹤0.01% | 603 |
|
|
2018
Q4 | – | Sell |
-2,252
| Closed | -$77K | – | 2365 |
|
|
2018
Q3 | $77K | Sell |
2,252
-19,394
| -90% | -$663K | ﹤0.01% | 1344 |
|
|
2018
Q2 | $531K | Buy |
+21,646
| New | +$531K | ﹤0.01% | 729 |
|