Weiss Multi-Strategy Advisers’s SentinelOne S Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-800,000
| Closed | -$13.5M | – | 607 |
|
|
2023
Q3 | $13.5M | Buy |
800,000
+125,000
| +19% | +$2.11M | 0.32% | 76 |
|
|
2023
Q2 | $10.2M | Buy |
675,000
+480,000
| +246% | +$7.25M | 0.21% | 126 |
|
|
2023
Q1 | $3.19M | Sell |
195,000
-415,000
| -68% | -$6.79M | 0.07% | 327 |
|
|
2022
Q4 | $8.9M | Buy |
610,000
+360,480
| +144% | +$5.26M | 0.25% | 131 |
|
|
2022
Q3 | $6.38M | Buy |
249,520
+85,883
| +52% | +$2.2M | 0.17% | 190 |
|
|
2022
Q2 | $3.82M | Buy |
163,637
+80,375
| +97% | +$1.88M | 0.11% | 268 |
|
|
2022
Q1 | $3.23M | Buy |
83,262
+33,506
| +67% | +$1.3M | 0.07% | 316 |
|
|
2021
Q4 | $2.51M | Buy |
49,756
+39,756
| +398% | +$2.01M | 0.06% | 344 |
|
|
2021
Q3 | $536K | Sell |
10,000
-30,415
| -75% | -$1.63M | 0.01% | 526 |
|
|
2021
Q2 | $1.72M | Buy |
+40,415
| New | +$1.72M | 0.04% | 408 |
|