Schonfeld Strategic Advisors’s Senseonics Holdings SENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-132,100
| Closed | -$101K | – | 2045 |
|
|
2023
Q2 | $101K | Buy |
+132,100
| New | +$101K | ﹤0.01% | 1637 |
|
|
2023
Q1 | – | Sell |
-11,745
| Closed | -$12.1K | – | 2482 |
|
|
2022
Q4 | $12.1K | Sell |
11,745
-206,455
| -95% | -$213K | ﹤0.01% | 2284 |
|
|
2022
Q3 | $288K | Buy |
+218,200
| New | +$288K | ﹤0.01% | 2071 |
|
|
2022
Q2 | – | Sell |
-29,400
| Closed | -$58K | – | 2831 |
|
|
2022
Q1 | $58K | Buy |
+29,400
| New | +$58K | ﹤0.01% | 2254 |
|
|
2018
Q3 | – | Sell |
-44,700
| Closed | -$184K | – | 988 |
|
|
2018
Q2 | $184K | Buy |
+44,700
| New | +$184K | 0.01% | 709 |
|