Aquatic Capital Management’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,800
| Closed | -$1.04M | – | 1549 |
|
|
2024
Q1 | $1.04M | Sell |
44,800
-91,200
| -67% | -$2.13M | 0.03% | 381 |
|
|
2023
Q4 | $3.73M | Buy |
136,000
+108,300
| +391% | +$2.97M | 0.1% | 217 |
|
|
2023
Q3 | $467K | Sell |
27,700
-65,400
| -70% | -$1.1M | 0.02% | 493 |
|
|
2023
Q2 | $1.41M | Buy |
93,100
+91,800
| +7,062% | +$1.39M | 0.08% | 263 |
|
|
2023
Q1 | $21K | Sell |
1,300
-87,500
| -99% | -$1.41M | ﹤0.01% | 1043 |
|
|
2022
Q4 | $1.3M | Buy |
+88,800
| New | +$1.3M | 0.09% | 264 |
|