LMR Partners’s Senseonics Holdings SENS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-85,191
| Closed | -$51.4K | – | 847 |
|
2023
Q3 | $51.4K | Hold |
85,191
| – | – | ﹤0.01% | 523 |
|
2023
Q2 | $65K | Buy |
+85,191
| New | +$65K | ﹤0.01% | 525 |
|
2021
Q2 | – | Sell |
-148,598
| Closed | -$392K | – | 1297 |
|
2021
Q1 | $392K | Buy |
+148,598
| New | +$392K | 0.01% | 688 |
|
2020
Q4 | – | Sell |
-48,822
| Closed | -$19K | – | 612 |
|
2020
Q3 | $19K | Sell |
48,822
-8,616
| -15% | -$3.35K | ﹤0.01% | 417 |
|
2020
Q2 | $22K | Buy |
+57,438
| New | +$22K | ﹤0.01% | 568 |
|
2017
Q3 | – | Sell |
-98,364
| Closed | -$177K | – | 512 |
|
2017
Q2 | $177K | Buy |
+98,364
| New | +$177K | 0.01% | 536 |
|