Qube Research & Technologies (QRT)’s Senseonics Holdings SENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-51,942
| Closed | -$20.7K | – | 3482 |
|
|
2024
Q2 | $20.7K | Sell |
51,942
-83,172
| -62% | -$33.2K | ﹤0.01% | 2489 |
|
|
2024
Q1 | $71.8K | Sell |
135,114
-145,138
| -52% | -$77.1K | ﹤0.01% | 2921 |
|
|
2023
Q4 | $160K | Buy |
280,252
+174,751
| +166% | +$99.6K | ﹤0.01% | 2531 |
|
|
2023
Q3 | $63.7K | Sell |
105,501
-593,677
| -85% | -$359K | ﹤0.01% | 2366 |
|
|
2023
Q2 | $534K | Buy |
+699,178
| New | +$534K | ﹤0.01% | 1423 |
|
|
2021
Q2 | – | Sell |
-29,699
| Closed | -$78K | – | 2743 |
|
|
2021
Q1 | $78K | Sell |
29,699
-53,390
| -64% | -$140K | ﹤0.01% | 1752 |
|
|
2020
Q4 | $72K | Buy |
83,089
+17,108
| +26% | +$14.8K | ﹤0.01% | 1668 |
|
|
2020
Q3 | $26K | Sell |
65,981
-54,013
| -45% | -$21.3K | ﹤0.01% | 1573 |
|
|
2020
Q2 | $47K | Buy |
+119,994
| New | +$47K | ﹤0.01% | 1607 |
|
|
2020
Q1 | – | Sell |
-10,220
| Closed | -$9K | – | 1602 |
|
|
2019
Q4 | $9K | Buy |
+10,220
| New | +$9K | ﹤0.01% | 1501 |
|