Simplex Trading’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $733K | Buy |
+40,109
| New | +$733K | ﹤0.01% | 507 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3782 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3814 |
|
|
2024
Q3 | – | Sell |
-222,888
| Closed | -$4.69M | – | 3710 |
|
|
2024
Q2 | $4.69M | Buy |
222,888
+127,598
| +134% | +$2.69M | ﹤0.01% | 127 |
|
|
2024
Q1 | $2.22M | Sell |
95,290
-30,633
| -24% | -$714K | ﹤0.01% | 268 |
|
|
2023
Q4 | $3.46M | Buy |
+125,923
| New | +$3.46M | ﹤0.01% | 184 |
|
|
2023
Q3 | – | Sell |
-53,706
| Closed | -$810K | – | 3770 |
|
|
2023
Q2 | $810K | Buy |
+53,706
| New | +$810K | ﹤0.01% | 429 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3847 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3936 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4039 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4001 |
|
|
2022
Q1 | – | Sell |
-32,740
| Closed | -$1.65M | – | 4070 |
|
|
2021
Q4 | $1.65M | Buy |
+32,740
| New | +$1.65M | ﹤0.01% | 368 |
|