Spark Investment Management’s Senseonics Holdings SENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-43,900
| Closed | -$17K | – | 77 |
|
|
2020
Q2 | $17K | Hold |
43,900
| – | – | 0.06% | 78 |
|
|
2020
Q1 | $27K | Sell |
43,900
-38,100
| -46% | -$23.4K | 0.01% | 337 |
|
|
2019
Q4 | $75K | Buy |
+82,000
| New | +$75K | 0.01% | 508 |
|
|
2019
Q1 | – | Sell |
-90,043
| Closed | -$233K | – | 709 |
|
|
2018
Q4 | $233K | Buy |
+90,043
| New | +$233K | 0.02% | 483 |
|
|
2016
Q4 | – | Sell |
-86,600
| Closed | -$337K | – | 862 |
|
|
2016
Q3 | $337K | Buy |
86,600
+18,800
| +28% | +$73.2K | 0.03% | 560 |
|
|
2016
Q2 | $266K | Buy |
67,800
+28,500
| +73% | +$112K | 0.02% | 573 |
|
|
2016
Q1 | $112K | Buy |
+39,300
| New | +$112K | 0.01% | 694 |
|