Qube Research & Technologies (QRT)’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.28M | Buy |
+234,057
| New | +$4.28M | ﹤0.01% | 1326 |
|
2024
Q2 | – | Sell |
-225,699
| Closed | -$5.26M | – | 4069 |
|
2024
Q1 | $5.26M | Buy |
+225,699
| New | +$5.26M | 0.01% | 1022 |
|
2023
Q2 | – | Sell |
-291,378
| Closed | -$4.77M | – | 2836 |
|
2023
Q1 | $4.77M | Buy |
+291,378
| New | +$4.77M | 0.02% | 625 |
|
2022
Q4 | – | Sell |
-151,287
| Closed | -$3.87M | – | 2856 |
|
2022
Q3 | $3.87M | Buy |
+151,287
| New | +$3.87M | 0.02% | 648 |
|
2021
Q3 | – | Sell |
-4,900
| Closed | -$208K | – | 2693 |
|
2021
Q2 | $208K | Buy |
+4,900
| New | +$208K | ﹤0.01% | 1776 |
|