GSA Capital Partners’s Senseonics Holdings SENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-334,092
| Closed | -$117K | – | 1985 |
|
|
2024
Q3 | $117K | Buy |
+334,092
| New | +$117K | 0.01% | 1477 |
|
|
2023
Q4 | – | Sell |
-203,406
| Closed | -$123K | – | 1880 |
|
|
2023
Q3 | $123K | Sell |
203,406
-346,373
| -63% | -$209K | 0.01% | 1368 |
|
|
2023
Q2 | $420K | Buy |
+549,779
| New | +$420K | 0.04% | 847 |
|
|
2023
Q1 | – | Sell |
-94,500
| Closed | -$97K | – | 1888 |
|
|
2022
Q4 | $97K | Buy |
94,500
+77,688
| +462% | +$79.7K | 0.01% | 1312 |
|
|
2022
Q3 | $22K | Sell |
16,812
-326,116
| -95% | -$427K | ﹤0.01% | 1448 |
|
|
2022
Q2 | $353K | Buy |
342,928
+118,186
| +53% | +$122K | 0.05% | 718 |
|
|
2022
Q1 | $443K | Sell |
224,742
-105,349
| -32% | -$208K | 0.06% | 621 |
|
|
2021
Q4 | $881K | Buy |
+330,091
| New | +$881K | 0.11% | 265 |
|
|
2020
Q4 | – | Sell |
-163,853
| Closed | -$63K | – | 1553 |
|
|
2020
Q3 | $63K | Sell |
163,853
-9,331
| -5% | -$3.59K | 0.01% | 1173 |
|
|
2020
Q2 | $68K | Buy |
173,184
+158,521
| +1,081% | +$62.2K | 0.04% | 525 |
|
|
2020
Q1 | $9K | Sell |
14,663
-136,196
| -90% | -$83.6K | ﹤0.01% | 996 |
|
|
2019
Q4 | $138K | Buy |
+150,859
| New | +$138K | 0.02% | 1313 |
|
|
2018
Q3 | – | Sell |
-65,125
| Closed | -$268K | – | 1871 |
|
|
2018
Q2 | $268K | Buy |
+65,125
| New | +$268K | 0.01% | 1424 |
|