Jane Street’s Senseonics Holdings SENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6450 |
|
|
2025
Q1 | – | Sell |
-6,118,786
| Closed | -$3.2M | – | 6450 |
|
|
2024
Q4 | $3.2M | Buy |
6,118,786
+6,028,726
| +6,694% | +$3.16M | ﹤0.01% | 1575 |
|
|
2024
Q3 | $31.5K | Sell |
90,060
-416,310
| -82% | -$146K | ﹤0.01% | 5659 |
|
|
2024
Q2 | $202K | Buy |
506,370
+443,433
| +705% | +$177K | ﹤0.01% | 5386 |
|
|
2024
Q1 | $33.4K | Sell |
62,937
-82,420
| -57% | -$43.8K | ﹤0.01% | 5462 |
|
|
2023
Q4 | $82.9K | Sell |
145,357
-36,914
| -20% | -$21K | ﹤0.01% | 5313 |
|
|
2023
Q3 | $110K | Buy |
182,271
+19,622
| +12% | +$11.9K | ﹤0.01% | 4598 |
|
|
2023
Q2 | $124K | Sell |
162,649
-35,785
| -18% | -$27.3K | ﹤0.01% | 4740 |
|
|
2023
Q1 | $141K | Buy |
198,434
+10,830
| +6% | +$7.69K | ﹤0.01% | 4821 |
|
|
2022
Q4 | $193K | Buy |
187,604
+50,930
| +37% | +$52.5K | ﹤0.01% | 4412 |
|
|
2022
Q3 | $180K | Buy |
136,674
+103,247
| +309% | +$136K | ﹤0.01% | 4646 |
|
|
2022
Q2 | $34K | Sell |
33,427
-3,406
| -9% | -$3.46K | ﹤0.01% | 4987 |
|
|
2022
Q1 | $73K | Sell |
36,833
-435,789
| -92% | -$864K | ﹤0.01% | 5052 |
|
|
2021
Q4 | $1.26M | Buy |
472,622
+176,821
| +60% | +$472K | ﹤0.01% | 2447 |
|
|
2021
Q3 | $1M | Buy |
295,801
+133,519
| +82% | +$453K | ﹤0.01% | 2636 |
|
|
2021
Q2 | $623K | Sell |
162,282
-686,287
| -81% | -$2.63M | ﹤0.01% | 3176 |
|
|
2021
Q1 | $2.24M | Buy |
848,569
+821,301
| +3,012% | +$2.17M | ﹤0.01% | 1509 |
|
|
2020
Q4 | $24K | Sell |
27,268
-65,997
| -71% | -$58.1K | ﹤0.01% | 3776 |
|
|
2020
Q3 | $36K | Sell |
93,265
-164,895
| -64% | -$63.6K | ﹤0.01% | 3609 |
|
|
2020
Q2 | $101K | Buy |
+258,160
| New | +$101K | ﹤0.01% | 3652 |
|
|
2019
Q4 | – | Sell |
-83,908
| Closed | -$83K | – | 3802 |
|
|
2019
Q3 | $83K | Buy |
83,908
+9,857
| +13% | +$9.75K | ﹤0.01% | 3204 |
|
|
2019
Q2 | $151K | Buy |
+74,051
| New | +$151K | ﹤0.01% | 3191 |
|
|
2018
Q4 | – | Sell |
-17,416
| Closed | -$83K | – | 3773 |
|
|
2018
Q3 | $83K | Sell |
17,416
-141,657
| -89% | -$675K | ﹤0.01% | 3292 |
|
|
2018
Q2 | $654K | Buy |
+159,073
| New | +$654K | ﹤0.01% | 2039 |
|
|
2017
Q3 | – | Sell |
-19,316
| Closed | -$35K | – | 3305 |
|
|
2017
Q2 | $35K | Buy |
+19,316
| New | +$35K | ﹤0.01% | 2764 |
|