HRT Financial’s Senseonics Holdings SENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,936
| Closed | -$26K | – | 3043 |
|
|
2024
Q4 | $26K | Sell |
50,936
-33,826
| -40% | -$17.3K | ﹤0.01% | 1963 |
|
|
2024
Q3 | $29K | Sell |
84,762
-75,567
| -47% | -$25.9K | ﹤0.01% | 1986 |
|
|
2024
Q2 | $63K | Buy |
+160,329
| New | +$63K | ﹤0.01% | 1639 |
|
|
2022
Q4 | – | Sell |
-47,520
| Closed | -$62K | – | 2844 |
|
|
2022
Q3 | $62K | Buy |
+47,520
| New | +$62K | ﹤0.01% | 2237 |
|
|
2022
Q2 | – | Sell |
-207,712
| Closed | -$409K | – | 3450 |
|
|
2022
Q1 | $409K | Buy |
207,712
+197,019
| +1,843% | +$388K | ﹤0.01% | 1806 |
|
|
2021
Q4 | $28K | Buy |
+10,693
| New | +$28K | ﹤0.01% | 2619 |
|
|
2021
Q2 | – | Sell |
-785,781
| Closed | -$2.07M | – | 3273 |
|
|
2021
Q1 | $2.07M | Buy |
+785,781
| New | +$2.07M | 0.02% | 501 |
|
|
2020
Q4 | – | Sell |
-18,700
| Closed | -$7K | – | 2310 |
|
|
2020
Q3 | $7K | Sell |
18,700
-339,182
| -95% | -$127K | ﹤0.01% | 1735 |
|
|
2020
Q2 | $139K | Buy |
+357,882
| New | +$139K | ﹤0.01% | 1081 |
|
|
2020
Q1 | – | Sell |
-65,083
| Closed | -$59K | – | 1172 |
|
|
2019
Q4 | $59K | Sell |
65,083
-207,835
| -76% | -$188K | ﹤0.01% | 1014 |
|
|
2019
Q3 | $269K | Buy |
+272,918
| New | +$269K | 0.01% | 895 |
|