Simplex Trading
S icon

Simplex Trading’s SentinelOne S Stock Holding History

Simplex Trading’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$551K Sell
42,810
-180,346
-81% -$2.5M 0.02% 3145
2025
Q4 		$3.35M Buy
223,156
+99,257
+80% +$1.63M 0.09% 1580
2025
Q3 		$2.18M Buy
123,899
+83,790
+209% +$1.5M 0.05% 2238
2025
Q2 		$733K Buy
+40,109
New +$734K 0.02% 3116
2025
Q1 		– Hold
0
– – – 10302
2024
Q4 		– Hold
0
– – – 10330
2024
Q3 		– Sell
-222,888
Closed -$5.03M – 10302
2024
Q2 		$4.69M Buy
222,888
+127,598
+134% +$2.62M 0.15% 1481
2024
Q1 		$2.22M Sell
95,290
-30,633
-24% -$800K 0.06% 2303
2023
Q4 		$3.46M Buy
+125,923
New +$2.44M 0.11% 1873
2023
Q3 		– Sell
-53,706
Closed -$848K – 10569
2023
Q2 		$810K Buy
+53,706
New +$908K 0.03% 2804
2023
Q1 		– Hold
0
– – – 10900
2022
Q4 		– Hold
0
– – – 11092
2022
Q3 		– Hold
0
– – – 11599
2022
Q2 		– Hold
0
– – – 11695
2022
Q1 		– Sell
-32,740
Closed -$1.34M – 11895
2021
Q4 		$1.65M Buy
+32,740
New +$1.92M 0.05% 2235

Other funds holding S

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return