Simplex Trading’s Senseonics Holdings SENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19K | Sell |
41,289
-61,000
| -60% | -$28.1K | ﹤0.01% | 1698 |
|
|
2025
Q1 | $67K | Buy |
+102,289
| New | +$67K | ﹤0.01% | 1221 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3848 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3754 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3827 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3814 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3855 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3800 |
|
|
2023
Q2 | – | Sell |
-121,751
| Closed | -$86K | – | 3852 |
|
|
2023
Q1 | $86K | Buy |
121,751
+31,614
| +35% | +$22.3K | ﹤0.01% | 1052 |
|
|
2022
Q4 | $92K | Buy |
90,137
+83,810
| +1,325% | +$85.5K | ﹤0.01% | 1063 |
|
|
2022
Q3 | $8K | Buy |
6,327
+5,927
| +1,482% | +$7.49K | ﹤0.01% | 2075 |
|
|
2022
Q2 | $0 | Hold |
400
| – | – | ﹤0.01% | 4033 |
|
|
2022
Q1 | $0 | Sell |
400
-128,261
| -100% | – | ﹤0.01% | 4102 |
|
|
2021
Q4 | $343K | Sell |
128,661
-20,084
| -14% | -$53.5K | ﹤0.01% | 924 |
|
|
2021
Q3 | $520K | Sell |
148,745
-21,259
| -13% | -$74.3K | ﹤0.01% | 830 |
|
|
2021
Q2 | $652K | Sell |
170,004
-81,661
| -32% | -$313K | ﹤0.01% | 743 |
|
|
2021
Q1 | $664K | Buy |
+251,665
| New | +$664K | ﹤0.01% | 551 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3251 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3068 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2973 |
|
|
2020
Q1 | – | Sell |
-770
| Closed | – | – | 2946 |
|
|
2019
Q4 | $0 | Sell |
770
-5,400
| -88% | – | ﹤0.01% | 2853 |
|
|
2019
Q3 | $6K | Buy |
6,170
+1,852
| +43% | +$1.8K | ﹤0.01% | 1571 |
|
|
2019
Q2 | $8K | Buy |
+4,318
| New | +$8K | ﹤0.01% | 1482 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2775 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2791 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2856 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2857 |
|