Parallax Volatility Advisers’s SentinelOne S Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 879 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 960 |
|
|
2024
Q2 | – | Sell |
-20,621
| Closed | -$481K | – | 969 |
|
|
2024
Q1 | $481K | Buy |
+20,621
| New | +$481K | ﹤0.01% | 375 |
|
|
2023
Q4 | – | Sell |
-23,909
| Closed | -$403K | – | 1023 |
|
|
2023
Q3 | $403K | Buy |
23,909
+23,818
| +26,174% | +$402K | ﹤0.01% | 411 |
|
|
2023
Q2 | $1.37K | Sell |
91
-12,914
| -99% | -$195K | ﹤0.01% | 671 |
|
|
2023
Q1 | $213K | Sell |
13,005
-33,888
| -72% | -$554K | ﹤0.01% | 482 |
|
|
2022
Q4 | $684K | Buy |
46,893
+34,231
| +270% | +$499K | ﹤0.01% | 389 |
|
|
2022
Q3 | $324K | Sell |
12,662
-13,798
| -52% | -$353K | ﹤0.01% | 554 |
|
|
2022
Q2 | $617K | Buy |
26,460
+3,643
| +16% | +$84.9K | ﹤0.01% | 478 |
|
|
2022
Q1 | $884K | Buy |
22,817
+16,176
| +244% | +$627K | ﹤0.01% | 413 |
|
|
2021
Q4 | $335K | Buy |
6,641
+903
| +16% | +$45.6K | ﹤0.01% | 439 |
|
|
2021
Q3 | $307K | Buy |
+5,738
| New | +$307K | ﹤0.01% | 474 |
|