D.E. Shaw & Co’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
+81,162
| New | +$1.48M | ﹤0.01% | 2052 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3300 |
|
|
2024
Q4 | – | Sell |
-17,244
| Closed | -$412K | – | 3333 |
|
|
2024
Q3 | $412K | Sell |
17,244
-26,700
| -61% | -$639K | ﹤0.01% | 2558 |
|
|
2024
Q2 | $925K | Buy |
43,944
+13,108
| +43% | +$276K | ﹤0.01% | 2207 |
|
|
2024
Q1 | $719K | Sell |
30,836
-1,103,885
| -97% | -$25.7M | ﹤0.01% | 2257 |
|
|
2023
Q4 | $31.1M | Buy |
+1,134,721
| New | +$31.1M | 0.03% | 401 |
|
|
2023
Q2 | – | Sell |
-129,667
| Closed | -$2.12M | – | 3307 |
|
|
2023
Q1 | $2.12M | Buy |
129,667
+117,876
| +1,000% | +$1.93M | ﹤0.01% | 1826 |
|
|
2022
Q4 | $172K | Buy |
+11,791
| New | +$172K | ﹤0.01% | 3051 |
|
|
2022
Q3 | – | Sell |
-141,362
| Closed | -$3.3M | – | 4135 |
|
|
2022
Q2 | $3.3M | Sell |
141,362
-291,670
| -67% | -$6.8M | ﹤0.01% | 1926 |
|
|
2022
Q1 | $16.8M | Buy |
+433,032
| New | +$16.8M | 0.02% | 790 |
|