AQR Capital Management’s Senseonics Holdings SENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,880
| Closed | -$38K | – | 2269 |
|
|
2022
Q3 | $38K | Buy |
+28,880
| New | +$38K | ﹤0.01% | 2157 |
|
|
2022
Q2 | – | Sell |
-37,845
| Closed | -$75K | – | 2285 |
|
|
2022
Q1 | $75K | Sell |
37,845
-66,078
| -64% | -$131K | ﹤0.01% | 2159 |
|
|
2021
Q4 | $277K | Sell |
103,923
-40,678
| -28% | -$108K | ﹤0.01% | 2004 |
|
|
2021
Q3 | $490K | Buy |
144,601
+126,782
| +711% | +$430K | ﹤0.01% | 1872 |
|
|
2021
Q2 | $68K | Buy |
+17,819
| New | +$68K | ﹤0.01% | 2202 |
|
|
2019
Q3 | – | Sell |
-12,072
| Closed | -$25K | – | 2150 |
|
|
2019
Q2 | $25K | Sell |
12,072
-29,716
| -71% | -$61.5K | ﹤0.01% | 2050 |
|
|
2019
Q1 | $102K | Sell |
41,788
-24,765
| -37% | -$60.4K | ﹤0.01% | 2128 |
|
|
2018
Q4 | $172K | Sell |
66,553
-15,299
| -19% | -$39.5K | ﹤0.01% | 2102 |
|
|
2018
Q3 | $390K | Sell |
81,852
-17,790
| -18% | -$84.8K | ﹤0.01% | 2026 |
|
|
2018
Q2 | $410K | Buy |
+99,642
| New | +$410K | ﹤0.01% | 2044 |
|