ExodusPoint Capital Management’s SentinelOne S Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$794K Sell
43,432
-68,436
-61% -$1.25M 0.01% 968
2025
Q1
$2.03M Sell
111,868
-101,324
-48% -$1.84M 0.02% 642
2024
Q4
$4.73M Buy
+213,192
New +$4.73M 0.03% 424
2024
Q3
Sell
-53,360
Closed -$1.12M 1895
2024
Q2
$1.12M Sell
53,360
-83,901
-61% -$1.77M 0.01% 869
2024
Q1
$3.2M Buy
137,261
+29,652
+28% +$691K 0.02% 445
2023
Q4
$2.95M Sell
107,609
-325,801
-75% -$8.94M 0.02% 427
2023
Q3
$7.31M Buy
433,410
+276,805
+177% +$4.67M 0.07% 259
2023
Q2
$2.37M Sell
156,605
-56,516
-27% -$853K 0.02% 660
2023
Q1
$3.49M Sell
213,121
-144,544
-40% -$2.36M 0.03% 566
2022
Q4
$5.22M Buy
357,665
+117,685
+49% +$1.72M 0.08% 330
2022
Q3
$6.13M Buy
+239,980
New +$6.13M 0.08% 317
2022
Q1
Sell
-219,839
Closed -$11.1M 2546
2021
Q4
$11.1M Buy
219,839
+172,333
+363% +$8.7M 0.11% 181
2021
Q3
$2.55M Sell
47,506
-19,094
-29% -$1.02M 0.03% 592
2021
Q2
$2.83M Buy
+66,600
New +$2.83M 0.03% 491