Graham 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
Q4 | – | Sell |
-11,000
| Closed | -$263K | – | 1427 |
|
|
2024
Q3 | $263K | Sell |
11,000
-30,316
| -73% | -$725K | ﹤0.01% | 795 |
|
|
2024
Q2 | $870K | Sell |
41,316
-74,437
| -64% | -$1.57M | 0.02% | 421 |
|
|
2024
Q1 | $2.7M | Buy |
115,753
+90,324
| +355% | +$2.11M | 0.05% | 178 |
|
|
2023
Q4 | $698K | Buy |
+25,429
| New | +$698K | 0.02% | 465 |
|
|
2023
Q3 | – | Sell |
-129,054
| Closed | -$1.95M | – | 1247 |
|
|
2023
Q2 | $1.95M | Sell |
129,054
-6,734
| -5% | -$102K | 0.06% | 209 |
|
|
2023
Q1 | $2.22M | Buy |
135,788
+36,536
| +37% | +$598K | 0.07% | 218 |
|
|
2022
Q4 | $1.45M | Buy |
+99,252
| New | +$1.45M | 0.04% | 394 |
|