D.E. Shaw & Co’s Senseonics Holdings SENS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-244,101
| Closed | -$186K | – | 3241 |
|
|
2023
Q2 | $186K | Sell |
244,101
-73,473
| -23% | -$56.1K | ﹤0.01% | 2624 |
|
|
2023
Q1 | $225K | Sell |
317,574
-194,246
| -38% | -$138K | ﹤0.01% | 2769 |
|
|
2022
Q4 | $527K | Buy |
511,820
+142,457
| +39% | +$147K | ﹤0.01% | 2695 |
|
|
2022
Q3 | $488K | Buy |
+369,363
| New | +$488K | ﹤0.01% | 2886 |
|
|
2022
Q2 | – | Sell |
-205,972
| Closed | -$406K | – | 4419 |
|
|
2022
Q1 | $406K | Buy |
205,972
+80,315
| +64% | +$158K | ﹤0.01% | 3309 |
|
|
2021
Q4 | $336K | Sell |
125,657
-303,299
| -71% | -$811K | ﹤0.01% | 3271 |
|
|
2021
Q3 | $1.45M | Sell |
428,956
-361,643
| -46% | -$1.23M | ﹤0.01% | 2285 |
|
|
2021
Q2 | $3.04M | Buy |
+790,599
| New | +$3.04M | ﹤0.01% | 1764 |
|
|
2019
Q3 | – | Sell |
-16,100
| Closed | -$33K | – | 2738 |
|
|
2019
Q2 | $33K | Buy |
+16,100
| New | +$33K | ﹤0.01% | 2539 |
|