Quadrant Capital Group’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-266
| Closed | -$4.84K | – | 2358 |
|
|
2025
Q1 | $4.84K | Buy |
266
+122
| +85% | +$2.22K | ﹤0.01% | 2355 |
|
|
2024
Q4 | $3.2K | Hold |
144
| – | – | ﹤0.01% | 2417 |
|
|
2024
Q3 | $3.45K | Hold |
144
| – | – | ﹤0.01% | 2391 |
|
|
2024
Q2 | $3.03K | Sell |
144
-30
| -17% | -$632 | ﹤0.01% | 2411 |
|
|
2024
Q1 | $4.06K | Sell |
174
-118
| -40% | -$2.75K | ﹤0.01% | 2373 |
|
|
2023
Q4 | $8.01K | Buy |
292
+83
| +40% | +$2.28K | ﹤0.01% | 2143 |
|
|
2023
Q3 | $3.52K | Buy |
209
+22
| +12% | +$371 | ﹤0.01% | 2260 |
|
|
2023
Q2 | $2.82K | Sell |
187
-320
| -63% | -$4.83K | ﹤0.01% | 2340 |
|
|
2023
Q1 | $8.3K | Buy |
507
+214
| +73% | +$3.5K | ﹤0.01% | 2102 |
|
|
2022
Q4 | $4.28K | Sell |
293
-32
| -10% | -$467 | ﹤0.01% | 2236 |
|
|
2022
Q3 | $8K | Hold |
325
| – | – | ﹤0.01% | 1978 |
|
|
2022
Q2 | $8K | Buy |
+325
| New | +$8K | ﹤0.01% | 1796 |
|