Squarepoint’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
+1,083,831
| New | +$19.8M | 0.02% | 403 |
|
|
2025
Q1 | – | Sell |
-15,863
| Closed | -$352K | – | 3151 |
|
|
2024
Q4 | $352K | Buy |
+15,863
| New | +$352K | ﹤0.01% | 2117 |
|
|
2024
Q3 | – | Sell |
-57,827
| Closed | -$1.22M | – | 2970 |
|
|
2024
Q2 | $1.22M | Buy |
+57,827
| New | +$1.22M | ﹤0.01% | 1276 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2865 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2889 |
|
|
2023
Q2 | – | Sell |
-1,046,330
| Closed | -$17.1M | – | 2766 |
|
|
2023
Q1 | $17.1M | Buy |
1,046,330
+688,808
| +193% | +$11.3M | 0.07% | 199 |
|
|
2022
Q4 | $5.22M | Sell |
357,522
-37,053
| -9% | -$541K | 0.02% | 469 |
|
|
2022
Q3 | $10.1M | Buy |
394,575
+374,206
| +1,837% | +$9.56M | 0.05% | 275 |
|
|
2022
Q2 | $475K | Buy |
+20,369
| New | +$475K | ﹤0.01% | 1388 |
|
|
2022
Q1 | – | Sell |
-126,126
| Closed | -$6.37M | – | 2733 |
|
|
2021
Q4 | $6.37M | Buy |
126,126
+23,876
| +23% | +$1.21M | 0.02% | 455 |
|
|
2021
Q3 | $5.48M | Hold |
102,250
| – | – | 0.02% | 457 |
|
|
2021
Q2 | $4.35M | Buy |
+102,250
| New | +$4.35M | 0.02% | 514 |
|