Jane Street’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
+647,518
| New | +$11.8M | ﹤0.01% | 761 |
|
|
2025
Q1 | – | Sell |
-45,989
| Closed | -$1.02M | – | 6425 |
|
|
2024
Q4 | $1.02M | Buy |
+45,989
| New | +$1.02M | ﹤0.01% | 2932 |
|
|
2024
Q3 | – | Sell |
-375,580
| Closed | -$7.91M | – | 6465 |
|
|
2024
Q2 | $7.91M | Buy |
375,580
+127,337
| +51% | +$2.68M | ﹤0.01% | 1236 |
|
|
2024
Q1 | $5.79M | Sell |
248,243
-356,583
| -59% | -$8.31M | ﹤0.01% | 1177 |
|
|
2023
Q4 | $16.6M | Buy |
604,826
+53,059
| +10% | +$1.46M | ﹤0.01% | 636 |
|
|
2023
Q3 | $9.3M | Buy |
551,767
+248,738
| +82% | +$4.19M | ﹤0.01% | 883 |
|
|
2023
Q2 | $4.58M | Sell |
303,029
-59,284
| -16% | -$895K | ﹤0.01% | 1582 |
|
|
2023
Q1 | $5.93M | Buy |
362,313
+252,503
| +230% | +$4.13M | ﹤0.01% | 1061 |
|
|
2022
Q4 | $1.6M | Sell |
109,810
-196,602
| -64% | -$2.87M | ﹤0.01% | 2180 |
|
|
2022
Q3 | $7.83M | Sell |
306,412
-96,394
| -24% | -$2.46M | ﹤0.01% | 833 |
|
|
2022
Q2 | $9.4M | Buy |
402,806
+365,271
| +973% | +$8.52M | ﹤0.01% | 694 |
|
|
2022
Q1 | $1.45M | Sell |
37,535
-392,629
| -91% | -$15.2M | ﹤0.01% | 2499 |
|
|
2021
Q4 | $21.7M | Buy |
430,164
+292,812
| +213% | +$14.8M | 0.01% | 340 |
|
|
2021
Q3 | $7.36M | Buy |
+137,352
| New | +$7.36M | ﹤0.01% | 747 |
|