Holocene Advisors’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
+85,240
| New | +$1.56M | ﹤0.01% | 594 |
|
|
2024
Q3 | – | Sell |
-2,634,547
| Closed | -$55.5M | – | 839 |
|
|
2024
Q2 | $55.5M | Buy |
+2,634,547
| New | +$55.5M | 0.23% | 128 |
|
|
2024
Q1 | – | Sell |
-133,183
| Closed | -$3.65M | – | 848 |
|
|
2023
Q4 | $3.65M | Sell |
133,183
-111,635
| -46% | -$3.06M | 0.01% | 411 |
|
|
2023
Q3 | $4.13M | Sell |
244,818
-1,362,106
| -85% | -$23M | 0.02% | 417 |
|
|
2023
Q2 | $24.3M | Buy |
+1,606,924
| New | +$24.3M | 0.1% | 194 |
|
|
2022
Q4 | – | Sell |
-65,165
| Closed | -$1.67M | – | 881 |
|
|
2022
Q3 | $1.67M | Buy |
+65,165
| New | +$1.67M | 0.01% | 477 |
|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$3.87M | – | 977 |
|
|
2022
Q1 | $3.87M | Buy |
+100,000
| New | +$3.87M | 0.02% | 330 |
|
|
2021
Q3 | – | Sell |
-100,000
| Closed | -$4.25M | – | 940 |
|
|
2021
Q2 | $4.25M | Buy |
+100,000
| New | +$4.25M | 0.02% | 371 |
|