XTX Topco’s SentinelOne S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $759K | Buy |
41,527
+20,275
| +95% | +$371K | 0.03% | 832 |
|
|
2025
Q1 | $386K | Sell |
21,252
-8,788
| -29% | -$160K | 0.02% | 1217 |
|
|
2024
Q4 | $667K | Buy |
+30,040
| New | +$667K | 0.05% | 523 |
|
|
2024
Q1 | – | Sell |
-13,761
| Closed | -$378K | – | 2260 |
|
|
2023
Q4 | $378K | Buy |
+13,761
| New | +$378K | 0.08% | 446 |
|
|
2023
Q3 | – | Sell |
-28,017
| Closed | -$423K | – | 1957 |
|
|
2023
Q2 | $423K | Buy |
+28,017
| New | +$423K | 0.08% | 478 |
|