Renaissance Technologies’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.3M | Buy |
+619,084
| New | +$11.3M | 0.02% | 995 |
|
2024
Q3 | – | Sell |
-728,600
| Closed | -$15.3M | – | 3831 |
|
2024
Q2 | $15.3M | Buy |
728,600
+392,000
| +116% | +$8.25M | 0.03% | 713 |
|
2024
Q1 | $7.85M | Buy |
+336,600
| New | +$7.85M | 0.01% | 1133 |
|
2023
Q4 | – | Sell |
-453,600
| Closed | -$7.65M | – | 4075 |
|
2023
Q3 | $7.65M | Sell |
453,600
-312,300
| -41% | -$5.27M | 0.01% | 1074 |
|
2023
Q2 | $11.6M | Sell |
765,900
-2,102,600
| -73% | -$31.7M | 0.02% | 949 |
|
2023
Q1 | $46.9M | Buy |
2,868,500
+2,565,200
| +846% | +$42M | 0.06% | 368 |
|
2022
Q4 | $4.43M | Sell |
303,300
-171,600
| -36% | -$2.5M | 0.01% | 1585 |
|
2022
Q3 | $12.1M | Buy |
474,900
+111,600
| +31% | +$2.85M | 0.02% | 929 |
|
2022
Q2 | $8.48M | Buy |
363,300
+321,100
| +761% | +$7.49M | 0.01% | 1196 |
|
2022
Q1 | $1.64M | Buy |
+42,200
| New | +$1.64M | ﹤0.01% | 2379 |
|