TSS
Two Sigma Securities’s SentinelOne S Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Buy |
+14,557
| New | +$266K | 0.03% | 739 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2120 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2163 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2069 |
|
|
2024
Q1 | – | Sell |
-9,444
| Closed | -$259K | – | 2033 |
|
|
2023
Q4 | $259K | Buy |
+9,444
| New | +$259K | ﹤0.01% | 700 |
|
|
2023
Q3 | – | Sell |
-11,204
| Closed | -$169K | – | 1900 |
|
|
2023
Q2 | $169K | Buy |
+11,204
| New | +$169K | ﹤0.01% | 777 |
|
|
2023
Q1 | – | Sell |
-50,578
| Closed | -$738K | – | 1870 |
|
|
2022
Q4 | $738K | Buy |
+50,578
| New | +$738K | 0.02% | 225 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1830 |
|
|
2022
Q2 | – | Sell |
-10,816
| Closed | -$419K | – | 1691 |
|
|
2022
Q1 | $419K | Sell |
10,816
-8,085
| -43% | -$313K | 0.01% | 424 |
|
|
2021
Q4 | $954K | Buy |
+18,901
| New | +$954K | 0.04% | 122 |
|