Daiwa Securities Group’s Senseonics Holdings SENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,300
| Closed | -$40K | – | 1281 |
|
|
2021
Q1 | $40K | Sell |
15,300
-123,900
| -89% | -$324K | ﹤0.01% | 989 |
|
|
2020
Q4 | $121K | Sell |
139,200
-35,800
| -20% | -$31.1K | ﹤0.01% | 913 |
|
|
2020
Q3 | $67K | Hold |
175,000
| – | – | ﹤0.01% | 919 |
|
|
2020
Q2 | $68K | Hold |
175,000
| – | – | ﹤0.01% | 875 |
|
|
2020
Q1 | $110K | Sell |
175,000
-425,000
| -71% | -$267K | ﹤0.01% | 924 |
|
|
2019
Q4 | $549K | Sell |
600,000
-18,321
| -3% | -$16.8K | ﹤0.01% | 685 |
|
|
2019
Q3 | $611K | Buy |
618,321
+468,321
| +312% | +$463K | 0.01% | 628 |
|
|
2019
Q2 | $306K | Buy |
150,000
+25,000
| +20% | +$51K | ﹤0.01% | 797 |
|
|
2019
Q1 | $306K | Buy |
125,000
+25,000
| +25% | +$61.2K | ﹤0.01% | 777 |
|
|
2018
Q4 | $259K | Buy |
100,000
+36,100
| +56% | +$93.5K | ﹤0.01% | 767 |
|
|
2018
Q3 | $304K | Sell |
63,900
-17,100
| -21% | -$81.4K | ﹤0.01% | 780 |
|
|
2018
Q2 | $332K | Buy |
+81,000
| New | +$332K | ﹤0.01% | 762 |
|