Tower Research Capital (TRC)’s SentinelOne S Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$62.7K	Sell	4,871 -4,864	-50%	-$67.5K	﹤0.01%	2548
2025 Q4	$146K	Buy	9,735 +9,127	+1,501%	+$149K	﹤0.01%	1683
2025 Q3	$10.7K	Sell	608 -489	-45%	-$8.77K	﹤0.01%	3963
2025 Q2	$20.1K	Buy	1,097 +942	+608%	+$17.2K	﹤0.01%	3678
2025 Q1	$2.82K	Sell	155 -2,006	-93%	-$43.5K	﹤0.01%	4501
2024 Q4	$48K	Sell	2,161 -1,741	-45%	-$44.4K	﹤0.01%	2578
2024 Q3	$93.3K	Sell	3,902 -17,373	-82%	-$392K	﹤0.01%	2290
2024 Q2	$448K	Buy	21,275 +20,279	+2,036%	+$416K	0.01%	1434
2024 Q1	$23.2K	Sell	996 -10,244	-91%	-$268K	﹤0.01%	2871
2023 Q4	$308K	Buy	11,240 +9,474	+536%	+$183K	﹤0.01%	1756
2023 Q3	$29.8K	Sell	1,766 -6,893	-80%	-$109K	﹤0.01%	3031
2023 Q2	$131K	Buy	8,659 +7,384	+579%	+$125K	﹤0.01%	1864
2023 Q1	$21K	Sell	1,275 -18,218	-93%	-$275K	﹤0.01%	3394
2022 Q4	$285K	Sell	19,493 -16,197	-45%	-$300K	0.01%	1058
2022 Q3	$912K	Sell	35,690 -6,382	-15%	-$168K	0.01%	747
2022 Q2	$982K	Buy	42,072 +32,066	+320%	+$900K	0.02%	695
2022 Q1	$388K	Buy	10,006 +7,140	+249%	+$292K	﹤0.01%	1306
2021 Q4	$145K	Sell	2,866 -23,303	-89%	-$1.37M	﹤0.01%	1989
2021 Q3	$1.4M	Buy	+26,169	New	+$1.44M	0.04%	375