Jane Street’s Senseonics Holdings Inc SENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-123,479
| Closed | -$870K | – | 13040 |
|
|
2025
Q4 | $682K | Buy |
123,479
+122,814
| +18,468% | +$855K | ﹤0.01% | 7023 |
|
|
2025
Q3 | $5.8K | Buy |
+665
| New | +$6.42K | ﹤0.01% | 10604 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 10878 |
|
|
2025
Q1 | – | Sell |
-305,939
| Closed | -$5.06M | – | 10535 |
|
|
2024
Q4 | $3.2M | Buy |
305,939
+301,436
| +6,694% | +$2.15M | 0.01% | 3335 |
|
|
2024
Q3 | $31.5K | Sell |
4,503
-20,816
| -82% | -$168K | ﹤0.01% | 9241 |
|
|
2024
Q2 | $202K | Buy |
25,319
+22,172
| +705% | +$198K | ﹤0.01% | 8372 |
|
|
2024
Q1 | $33.4K | Sell |
3,147
-4,121
| -57% | -$47.8K | ﹤0.01% | 8824 |
|
|
2023
Q4 | $82.9K | Sell |
7,268
-1,846
| -20% | -$21.1K | ﹤0.01% | 8656 |
|
|
2023
Q3 | $110K | Buy |
9,114
+982
| +12% | +$13.6K | ﹤0.01% | 7912 |
|
|
2023
Q2 | $124K | Sell |
8,132
-1,790
| -18% | -$24.5K | ﹤0.01% | 7910 |
|
|
2023
Q1 | $141K | Buy |
9,922
+542
| +6% | +$10.9K | ﹤0.01% | 8045 |
|
|
2022
Q4 | $193K | Buy |
9,380
+2,546
| +37% | +$58.8K | ﹤0.01% | 7690 |
|
|
2022
Q3 | $180K | Buy |
6,834
+5,163
| +309% | +$158K | ﹤0.01% | 8273 |
|
|
2022
Q2 | $34K | Sell |
1,671
-171
| -9% | -$4.46K | ﹤0.01% | 9017 |
|
|
2022
Q1 | $73K | Sell |
1,842
-21,789
| -92% | -$997K | ﹤0.01% | 9568 |
|
|
2021
Q4 | $1.26M | Buy |
23,631
+8,841
| +60% | +$575K | ﹤0.01% | 5429 |
|
|
2021
Q3 | $1M | Buy |
14,790
+6,676
| +82% | +$453K | ﹤0.01% | 5898 |
|
|
2021
Q2 | $623K | Sell |
8,114
-34,314
| -81% | -$1.74M | ﹤0.01% | 6828 |
|
|
2021
Q1 | $2.24M | Buy |
42,428
+41,065
| +3,013% | +$2.33M | 0.01% | 3796 |
|
|
2020
Q4 | $24K | Sell |
1,363
-3,300
| -71% | -$28.7K | ﹤0.01% | 7363 |
|
|
2020
Q3 | $36K | Sell |
4,663
-8,245
| -64% | -$73.1K | ﹤0.01% | 6968 |
|
|
2020
Q2 | $101K | Buy |
+12,908
| New | +$133K | ﹤0.01% | 6700 |
|
|
2019
Q4 | – | Sell |
-4,195
| Closed | -$83K | – | 5708 |
|
|
2019
Q3 | $83K | Buy |
4,195
+492
| +13% | +$11.9K | ﹤0.01% | 4822 |
|
|
2019
Q2 | $151K | Buy |
+3,703
| New | +$156K | ﹤0.01% | 4763 |
|
|
2018
Q4 | – | Sell |
-871
| Closed | -$83K | – | 5656 |
|
|
2018
Q3 | $83K | Sell |
871
-7,083
| -89% | -$580K | ﹤0.01% | 4875 |
|
|
2018
Q2 | $654K | Buy |
+7,954
| New | +$570K | ﹤0.01% | 3283 |
|
|
2017
Q3 | – | Sell |
-966
| Closed | -$35K | – | 5052 |
|
|
2017
Q2 | $35K | Buy |
+966
| New | +$30.6K | ﹤0.01% | 4245 |
|
Other funds holding SENS
SC
VCM
MCM
VFT