Citadel Advisors’s Senseonics Holdings SENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608K | Buy |
1,276,729
+390,504
| +44% | +$186K | ﹤0.01% | 3839 |
|
|
2025
Q1 | $581K | Sell |
886,225
-653,971
| -42% | -$429K | ﹤0.01% | 3833 |
|
|
2024
Q4 | $806K | Buy |
1,540,196
+1,462,718
| +1,888% | +$766K | ﹤0.01% | 3477 |
|
|
2024
Q3 | $27.1K | Buy |
77,478
+27,846
| +56% | +$9.74K | ﹤0.01% | 5273 |
|
|
2024
Q2 | $19.8K | Sell |
49,632
-816,011
| -94% | -$326K | ﹤0.01% | 5410 |
|
|
2024
Q1 | $460K | Buy |
865,643
+90,593
| +12% | +$48.1K | ﹤0.01% | 4002 |
|
|
2023
Q4 | $442K | Buy |
775,050
+773,547
| +51,467% | +$441K | ﹤0.01% | 3873 |
|
|
2023
Q3 | $908 | Buy |
1,503
+1,447
| +2,584% | +$874 | ﹤0.01% | 5702 |
|
|
2023
Q2 | $43 | Buy |
+56
| New | +$43 | ﹤0.01% | 5725 |
|
|
2023
Q1 | – | Sell |
-361,070
| Closed | -$372K | – | 6494 |
|
|
2022
Q4 | $372K | Buy |
361,070
+237,324
| +192% | +$244K | ﹤0.01% | 4148 |
|
|
2022
Q3 | $164K | Buy |
+123,746
| New | +$164K | ﹤0.01% | 4934 |
|
|
2022
Q2 | – | Sell |
-2,023,550
| Closed | -$3.99M | – | 6818 |
|
|
2022
Q1 | $3.99M | Sell |
2,023,550
-1,072,026
| -35% | -$2.11M | ﹤0.01% | 2282 |
|
|
2021
Q4 | $8.27M | Buy |
3,095,576
+2,986,650
| +2,742% | +$7.97M | ﹤0.01% | 1628 |
|
|
2021
Q3 | $369K | Sell |
108,926
-93,034
| -46% | -$315K | ﹤0.01% | 4835 |
|
|
2021
Q2 | $775K | Sell |
201,960
-1,184,874
| -85% | -$4.55M | ﹤0.01% | 4299 |
|
|
2021
Q1 | $3.66M | Buy |
1,386,834
+1,234,670
| +811% | +$3.26M | ﹤0.01% | 2480 |
|
|
2020
Q4 | $133K | Buy |
+152,164
| New | +$133K | ﹤0.01% | 4615 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5192 |
|
|
2020
Q2 | – | Sell |
-133,582
| Closed | -$85K | – | 5219 |
|
|
2020
Q1 | $85K | Buy |
133,582
+108,153
| +425% | +$68.8K | ﹤0.01% | 4410 |
|
|
2019
Q4 | $23K | Sell |
25,429
-14,911
| -37% | -$13.5K | ﹤0.01% | 4495 |
|
|
2019
Q3 | $40K | Buy |
+40,340
| New | +$40K | ﹤0.01% | 4395 |
|
|
2019
Q2 | – | Sell |
-396,356
| Closed | -$971K | – | 5047 |
|
|
2019
Q1 | $971K | Buy |
396,356
+364,128
| +1,130% | +$892K | ﹤0.01% | 2850 |
|
|
2018
Q4 | $83K | Sell |
32,228
-14,636
| -31% | -$37.7K | ﹤0.01% | 4046 |
|
|
2018
Q3 | $224K | Buy |
+46,864
| New | +$224K | ﹤0.01% | 3673 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4539 |
|
|
2017
Q4 | – | Sell |
-60,862
| Closed | -$194K | – | 4238 |
|
|
2017
Q3 | $194K | Buy |
+60,862
| New | +$194K | ﹤0.01% | 3215 |
|