Paloma Partners’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-18,648
| Closed | -$393K | – | 1167 |
|
2024
Q2 | $393K | Buy |
+18,648
| New | +$393K | 0.01% | 446 |
|
2022
Q3 | – | Sell |
-18,700
| Closed | -$436K | – | 652 |
|
2022
Q2 | $436K | Buy |
18,700
+12,865
| +220% | +$300K | 0.02% | 404 |
|
2022
Q1 | $226K | Buy |
+5,835
| New | +$226K | 0.01% | 1004 |
|
2021
Q4 | – | Sell |
-8,000
| Closed | -$429K | – | 1685 |
|
2021
Q3 | $429K | Buy |
+8,000
| New | +$429K | 0.01% | 498 |
|