Polar Asset Management Partners’s Senseonics Holdings SENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,323,000
| Closed | -$2.3M | – | 415 |
|
|
2019
Q3 | $2.3M | Sell |
2,323,000
-987,000
| -30% | -$976K | 0.04% | 218 |
|
|
2019
Q2 | $6.75M | Buy |
3,310,000
+81,451
| +3% | +$166K | 0.12% | 135 |
|
|
2019
Q1 | $7.91M | Sell |
3,228,549
-550,451
| -15% | -$1.35M | 0.17% | 113 |
|
|
2018
Q4 | $9.79M | Buy |
3,779,000
+1,064,000
| +39% | +$2.76M | 0.19% | 94 |
|
|
2018
Q3 | $13M | Sell |
2,715,000
-435,000
| -14% | -$2.08M | 0.25% | 97 |
|
|
2018
Q2 | $12.9M | Buy |
+3,150,000
| New | +$12.9M | 0.23% | 86 |
|