Tower Research Capital (TRC)’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 | – | Sell |
-4,281
| Closed | -$2.81K | – | 5537 |
|
2025
Q1 | $2.81K | Sell |
4,281
-103,743
| -96% | -$68.1K | ﹤0.01% | 4502 |
|
2024
Q4 | $56.5K | Buy |
108,024
+5,590
| +5% | +$2.92K | ﹤0.01% | 2478 |
|
2024
Q3 | $35.8K | Buy |
102,434
+26,825
| +35% | +$9.38K | ﹤0.01% | 2912 |
|
2024
Q2 | $30.2K | Sell |
75,609
-9,953
| -12% | -$3.97K | ﹤0.01% | 3486 |
|
2024
Q1 | $45.4K | Sell |
85,562
-1,755
| -2% | -$932 | ﹤0.01% | 2347 |
|
2023
Q4 | $49.8K | Buy |
87,317
+11,708
| +15% | +$6.67K | ﹤0.01% | 3139 |
|
2023
Q3 | $45.7K | Sell |
75,609
-8,040
| -10% | -$4.86K | ﹤0.01% | 2618 |
|
2023
Q2 | $63.8K | Sell |
83,649
-18,883
| -18% | -$14.4K | ﹤0.01% | 2361 |
|
2023
Q1 | $73K | Sell |
102,532
-14,410
| -12% | -$10.3K | ﹤0.01% | 2168 |
|
2022
Q4 | $120K | Buy |
116,942
+23,669
| +25% | +$24.3K | 0.01% | 1689 |
|
2022
Q3 | $124K | Sell |
93,273
-10,860
| -10% | -$14.4K | ﹤0.01% | 2380 |
|
2022
Q2 | $107K | Buy |
104,133
+22,068
| +27% | +$22.7K | ﹤0.01% | 2233 |
|
2022
Q1 | $162K | Buy |
82,065
+70,993
| +641% | +$140K | ﹤0.01% | 1883 |
|
2021
Q4 | $30K | Sell |
11,072
-4,972
| -31% | -$13.5K | ﹤0.01% | 3231 |
|
2021
Q3 | $54K | Buy |
16,044
+4,430
| +38% | +$14.9K | ﹤0.01% | 2901 |
|
2021
Q2 | $45K | Sell |
11,614
-637
| -5% | -$2.47K | ﹤0.01% | 3108 |
|
2021
Q1 | $33K | Sell |
12,251
-11,747
| -49% | -$31.6K | ﹤0.01% | 3495 |
|
2020
Q4 | $21K | Buy |
23,998
+3,892
| +19% | +$3.41K | ﹤0.01% | 3845 |
|
2020
Q3 | $8K | Sell |
20,106
-23,330
| -54% | -$9.28K | ﹤0.01% | 4191 |
|
2020
Q2 | $17K | Buy |
43,436
+9,627
| +28% | +$3.77K | ﹤0.01% | 3768 |
|
2020
Q1 | $21K | Buy |
33,809
+32,239
| +2,053% | +$20K | ﹤0.01% | 1694 |
|
2019
Q4 | $1K | Hold |
1,570
| – | – | ﹤0.01% | 3314 |
|
2019
Q3 | $2K | Hold |
1,570
| – | – | ﹤0.01% | 3734 |
|
2019
Q2 | $3K | Buy |
1,570
+1,455
| +1,265% | +$2.78K | ﹤0.01% | 3159 |
|
2019
Q1 | $0 | Sell |
115
-1,496
| -93% | – | ﹤0.01% | 4223 |
|
2018
Q4 | $4K | Buy |
+1,611
| New | +$4K | ﹤0.01% | 3065 |
|
2018
Q3 | – | Sell |
-2,078
| Closed | -$9K | – | 4191 |
|
2018
Q2 | $9K | Buy |
+2,078
| New | +$9K | ﹤0.01% | 2833 |
|
2017
Q4 | – | Sell |
-51
| Closed | – | – | 4031 |
|
2017
Q3 | $0 | Sell |
51
-5,118
| -99% | – | ﹤0.01% | 4177 |
|
2017
Q2 | $9K | Sell |
5,169
-19,079
| -79% | -$33.2K | ﹤0.01% | 1669 |
|
2017
Q1 | $43K | Buy |
+24,248
| New | +$43K | ﹤0.01% | 813 |
|