Magnetar Financial’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-57,292
| Closed | -$937K | – | 592 |
|
|
2023
Q1 | $937K | Buy |
57,292
+15,560
| +37% | +$255K | 0.02% | 386 |
|
|
2022
Q4 | $609K | Buy |
+41,732
| New | +$609K | 0.01% | 575 |
|
|
2022
Q2 | – | Sell |
-7,783
| Closed | -$302K | – | 1796 |
|
|
2022
Q1 | $302K | Sell |
7,783
-3,687
| -32% | -$143K | ﹤0.01% | 989 |
|
|
2021
Q4 | $579K | Buy |
+11,470
| New | +$579K | 0.01% | 936 |
|
|
2021
Q3 | – | Sell |
-15,000
| Closed | -$638 | – | 1492 |
|
|
2021
Q2 | $638 | Buy |
+15,000
| New | +$638 | 0.01% | 826 |
|