Two Sigma Securities’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 |
-24,876
| Closed | -$16.3K | – | 2006 |
|
|
2025
Q1 | $16.3K | Sell |
24,876
-1,117
| -4% | -$733 | ﹤0.01% | 1128 |
|
|
2024
Q4 | $13.6K | Buy |
+25,993
| New | +$13.6K | ﹤0.01% | 1199 |
|
|
2024
Q2 | – | Sell |
-14,877
| Closed | -$7.9K | – | 2081 |
|
|
2024
Q1 | $7.9K | Sell |
14,877
-41,060
| -73% | -$21.8K | ﹤0.01% | 1290 |
|
|
2023
Q4 | $31.9K | Buy |
+55,937
| New | +$31.9K | ﹤0.01% | 1089 |
|
|
2023
Q3 | – | Sell |
-45,933
| Closed | -$35.1K | – | 1911 |
|
|
2023
Q2 | $35.1K | Sell |
45,933
-132,708
| -74% | -$101K | ﹤0.01% | 925 |
|
|
2023
Q1 | $127K | Buy |
178,641
+95,651
| +115% | +$67.9K | ﹤0.01% | 886 |
|
|
2022
Q4 | $85.5K | Buy |
82,990
+59,190
| +249% | +$61K | ﹤0.01% | 898 |
|
|
2022
Q3 | $31K | Buy |
+23,800
| New | +$31K | ﹤0.01% | 1037 |
|
|
2022
Q2 | – | Sell |
-33,666
| Closed | -$66K | – | 1705 |
|
|
2022
Q1 | $66K | Buy |
+33,666
| New | +$66K | ﹤0.01% | 853 |
|
|
2021
Q4 | – | Sell |
-31,688
| Closed | -$107K | – | 1366 |
|
|
2021
Q3 | $107K | Buy |
31,688
+17,525
| +124% | +$59.2K | ﹤0.01% | 626 |
|
|
2021
Q2 | $54K | Buy |
+14,163
| New | +$54K | ﹤0.01% | 601 |
|
|
2021
Q1 | – | Sell |
-16,594
| Closed | -$14K | – | 1024 |
|
|
2020
Q4 | $14K | Buy |
+16,594
| New | +$14K | ﹤0.01% | 626 |
|
|
2020
Q2 | – | Sell |
-12,658
| Closed | -$8K | – | 991 |
|
|
2020
Q1 | $8K | Buy |
+12,658
| New | +$8K | ﹤0.01% | 570 |
|
|
2018
Q3 | – | Sell |
-10,573
| Closed | -$43K | – | 1561 |
|
|
2018
Q2 | $43K | Buy |
+10,573
| New | +$43K | ﹤0.01% | 942 |
|
|
2017
Q3 | – | Sell |
-18,866
| Closed | -$34K | – | 1151 |
|
|
2017
Q2 | $34K | Buy |
+18,866
| New | +$34K | 0.01% | 742 |
|