Weiss Multi-Strategy Advisers’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-201,592
| Closed | -$12.6M | – | 774 |
|
|
2022
Q2 | $12.6M | Buy |
201,592
+102,714
| +104% | +$6.44M | 0.38% | 58 |
|
|
2022
Q1 | $5.06M | Buy |
98,878
+28,878
| +41% | +$1.48M | 0.12% | 258 |
|
|
2021
Q4 | $3.38M | Buy |
70,000
+55,168
| +372% | +$2.67M | 0.08% | 296 |
|
|
2021
Q3 | $636K | Sell |
14,832
-3,930
| -21% | -$169K | 0.01% | 511 |
|
|
2021
Q2 | $958K | Buy |
18,762
+1,954
| +12% | +$99.8K | 0.02% | 474 |
|
|
2021
Q1 | $851K | Sell |
16,808
-33,521
| -67% | -$1.7M | 0.02% | 478 |
|
|
2020
Q4 | $2.68M | Sell |
50,329
-29,963
| -37% | -$1.6M | 0.05% | 342 |
|
|
2020
Q3 | $3.18M | Buy |
+80,292
| New | +$3.18M | 0.08% | 279 |
|
|
2020
Q2 | – | Sell |
-85,065
| Closed | -$1.3M | – | 607 |
|
|
2020
Q1 | $1.3M | Sell |
85,065
-64,935
| -43% | -$989K | 0.05% | 277 |
|
|
2019
Q4 | $3.54M | Buy |
+150,000
| New | +$3.54M | 0.06% | 292 |
|
|
2019
Q2 | – | Sell |
-25,000
| Closed | -$718K | – | 595 |
|
|
2019
Q1 | $718K | Sell |
25,000
-45,000
| -64% | -$1.29M | 0.02% | 347 |
|
|
2018
Q4 | $1.64M | Sell |
70,000
-30,000
| -30% | -$705K | 0.07% | 208 |
|
|
2018
Q3 | $3.4M | Sell |
100,000
-100,000
| -50% | -$3.4M | 0.09% | 216 |
|
|
2018
Q2 | $4.91M | Buy |
200,000
+137,500
| +220% | +$3.37M | 0.12% | 167 |
|
|
2018
Q1 | $1.29M | Buy |
+62,500
| New | +$1.29M | 0.04% | 316 |
|