Sculptor Capital’s Senseonics Holdings SENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,089,400
| Closed | -$1.12M | – | 1015 |
|
|
2022
Q2 | $1.12M | Buy |
1,089,400
+800,000
| +276% | +$824K | 0.01% | 545 |
|
|
2022
Q1 | $570K | Sell |
289,400
-305,100
| -51% | -$601K | ﹤0.01% | 645 |
|
|
2021
Q4 | $1.59M | Hold |
594,500
| – | – | 0.01% | 558 |
|
|
2021
Q3 | $2.02M | Hold |
594,500
| – | – | 0.02% | 417 |
|
|
2021
Q2 | $2.28M | Buy |
+594,500
| New | +$2.28M | 0.02% | 415 |
|