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SC
Shay Capital’s
SentinelOne
S
Stock Holding History
Shay Capital’s Portfolio
S Stock Details
S Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
–
Sell
-20,000
Closed
-$300K
–
664
2025
Q4
$300K
Buy
+20,000
New
+$328K
0.05%
360
2024
Q2
–
Sell
-10,000
Closed
-$233K
–
433
2024
Q1
$233K
Buy
+10,000
New
+$261K
0.07%
279
2023
Q4
–
Sell
-17,820
Closed
-$300K
–
413
2023
Q3
$300K
Buy
17,820
+7,820
+78%
+$124K
0.09%
212
2023
Q2
$151K
Buy
+10,000
New
+$169K
0.05%
305
2021
Q4
–
Sell
-6,760
Closed
-$362K
–
679
2021
Q3
$362K
Buy
+6,760
New
+$371K
0.12%
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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