Squarepoint’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 | $331K | Buy |
693,965
+578,415
| +501% | +$276K | ﹤0.01% | 2117 |
|
|
2025
Q1 | $75.8K | Buy |
+115,550
| New | +$75.8K | ﹤0.01% | 2570 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3165 |
|
|
2024
Q3 | – | Sell |
-166,366
| Closed | -$66.4K | – | 2987 |
|
|
2024
Q2 | $66.4K | Buy |
+166,366
| New | +$66.4K | ﹤0.01% | 2329 |
|
|
2023
Q4 | – | Sell |
-27,690
| Closed | -$16.7K | – | 2907 |
|
|
2023
Q3 | $16.7K | Buy |
+27,690
| New | +$16.7K | ﹤0.01% | 2396 |
|
|
2022
Q1 | – | Sell |
-70,928
| Closed | -$189K | – | 2750 |
|
|
2021
Q4 | $189K | Buy |
70,928
+57,128
| +414% | +$152K | ﹤0.01% | 2119 |
|
|
2021
Q3 | $47K | Sell |
13,800
-390,555
| -97% | -$1.33M | ﹤0.01% | 2115 |
|
|
2021
Q2 | $1.55M | Buy |
+404,355
| New | +$1.55M | 0.01% | 927 |
|
|
2021
Q1 | – | Sell |
-237,654
| Closed | -$207K | – | 2990 |
|
|
2020
Q4 | $207K | Buy |
+237,654
| New | +$207K | ﹤0.01% | 2110 |
|
|
2020
Q3 | – | Sell |
-11,769
| Closed | -$5K | – | 2644 |
|
|
2020
Q2 | $5K | Sell |
11,769
-61,830
| -84% | -$26.3K | ﹤0.01% | 2098 |
|
|
2020
Q1 | $47K | Buy |
+73,599
| New | +$47K | ﹤0.01% | 1718 |
|
|
2019
Q4 | – | Sell |
-14,381
| Closed | -$14K | – | 2642 |
|
|
2019
Q3 | $14K | Buy |
+14,381
| New | +$14K | ﹤0.01% | 2172 |
|
|
2019
Q2 | – | Sell |
-15,292
| Closed | -$37K | – | 2559 |
|
|
2019
Q1 | $37K | Buy |
+15,292
| New | +$37K | ﹤0.01% | 2036 |
|
|
2018
Q3 | – | Sell |
-191,635
| Closed | -$788K | – | 2191 |
|
|
2018
Q2 | $788K | Buy |
+191,635
| New | +$788K | 0.01% | 986 |
|
|
2017
Q4 | – | Sell |
-53,227
| Closed | -$170K | – | 2310 |
|
|
2017
Q3 | $170K | Buy |
+53,227
| New | +$170K | ﹤0.01% | 1415 |
|