SAM
Silverback Asset Management’s Senseonics Holdings SENS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-538,198
| Closed | -$341K | – | 55 |
|
|
2020
Q1 | $341K | Sell |
538,198
-2,193,888
| -80% | -$1.39M | 0.07% | 48 |
|
|
2019
Q4 | $2.5M | Buy |
2,732,086
+39,800
| +1% | +$36.5K | 0.37% | 33 |
|
|
2019
Q3 | $2.66K | Buy |
2,692,286
+1,516,995
| +129% | +$1.5K | 0.41% | 40 |
|
|
2019
Q2 | $2.4M | Buy |
1,175,291
+50,000
| +4% | +$102K | 0.37% | 37 |
|
|
2019
Q1 | $2.76M | Buy |
1,125,291
+201,397
| +22% | +$493K | 0.47% | 32 |
|
|
2018
Q4 | $2.39M | Buy |
923,894
+304,336
| +49% | +$788K | 0.44% | 37 |
|
|
2018
Q3 | $2.96M | Buy |
+619,558
| New | +$2.96M | 0.46% | 35 |
|