Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-563,000
| Closed | -$2.16M | – | 1340 |
|
|
2021
Q2 | $2.16M | Sell |
563,000
-208,260
| -27% | -$800K | 0.04% | 604 |
|
|
2021
Q1 | $2.04M | Sell |
771,260
-128,740
| -14% | -$340K | 0.04% | 610 |
|
|
2020
Q4 | $785K | Hold |
900,000
| – | – | 0.02% | 800 |
|
|
2020
Q3 | $349K | Buy |
900,000
+700,000
| +350% | +$271K | 0.01% | 1008 |
|
|
2020
Q2 | $78K | Hold |
200,000
| – | – | ﹤0.01% | 1257 |
|
|
2020
Q1 | $127K | Buy |
+200,000
| New | +$127K | ﹤0.01% | 1150 |
|
|
2018
Q3 | – | Sell |
-69,880
| Closed | -$287K | – | 1468 |
|
|
2018
Q2 | $287K | Sell |
69,880
-134,847
| -66% | -$554K | ﹤0.01% | 1258 |
|
|
2018
Q1 | $614K | Hold |
204,727
| – | – | 0.01% | 1026 |
|
|
2017
Q4 | $545K | Sell |
204,727
-50,000
| -20% | -$133K | 0.01% | 1063 |
|
|
2017
Q3 | $813K | Sell |
254,727
-98,673
| -28% | -$315K | 0.01% | 919 |
|
|
2017
Q2 | $636K | Buy |
353,400
+48,400
| +16% | +$87.1K | 0.01% | 1011 |
|
|
2017
Q1 | $546K | Buy |
+305,000
| New | +$546K | 0.01% | 1045 |
|