Schonfeld Strategic Advisors’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-716,280
| Closed | -$17.1M | – | 2195 |
|
|
2024
Q3 | $17.1M | Buy |
+716,280
| New | +$17.1M | 0.11% | 143 |
|
|
2023
Q4 | – | Sell |
-300
| Closed | -$5.06K | – | 2018 |
|
|
2023
Q3 | $5.06K | Buy |
+300
| New | +$5.06K | ﹤0.01% | 1455 |
|
|
2023
Q2 | – | Sell |
-42,416
| Closed | -$694K | – | 2275 |
|
|
2023
Q1 | $694K | Buy |
42,416
+5,418
| +15% | +$88.6K | 0.01% | 1059 |
|
|
2022
Q4 | $540K | Sell |
36,998
-49,621
| -57% | -$724K | ﹤0.01% | 1469 |
|
|
2022
Q3 | $2.21M | Buy |
+86,619
| New | +$2.21M | 0.02% | 818 |
|
|
2022
Q2 | – | Sell |
-5,805
| Closed | -$225K | – | 2818 |
|
|
2022
Q1 | $225K | Buy |
+5,805
| New | +$225K | ﹤0.01% | 1807 |
|
|
2021
Q3 | – | Sell |
-117,500
| Closed | -$4.99M | – | 2263 |
|
|
2021
Q2 | $4.99M | Buy |
+117,500
| New | +$4.99M | 0.05% | 437 |
|