UBS Group’s SenesTech SNES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5 | Sell |
1
-5,294
| -100% | -$26.5K | ﹤0.01% | 8851 |
|
|
2025
Q1 | $9.58K | Buy |
5,295
+1,227
| +30% | +$2.22K | ﹤0.01% | 7371 |
|
|
2024
Q4 | $13.5K | Buy |
+4,068
| New | +$13.5K | ﹤0.01% | 6911 |
|
|
2024
Q3 | – | Sell |
-181
| Closed | -$1.04K | – | 8731 |
|
|
2024
Q2 | $1.04K | Buy |
181
+138
| +321% | +$794 | ﹤0.01% | 7513 |
|
|
2024
Q1 | $292 | Sell |
43
-371
| -90% | -$2.52K | ﹤0.01% | 7474 |
|
|
2023
Q4 | $5.26K | Buy |
+414
| New | +$5.26K | ﹤0.01% | 6588 |
|
|
2023
Q3 | – | Hold |
0
| – | -$2 | – | 8656 |
|
|
2023
Q2 | – | Sell |
-3
| Closed | -$548 | – | 7707 |
|
|
2023
Q1 | $548 | Sell |
3
-22
| -88% | -$4.02K | ﹤0.01% | 7876 |
|
|
2022
Q4 | $9.43K | Buy |
25
+23
| +1,150% | +$8.67K | ﹤0.01% | 7458 |
|
|
2022
Q3 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 8919 |
|
|
2022
Q2 | – | Sell |
-9
| Closed | -$15K | – | 9696 |
|
|
2022
Q1 | $15K | Buy |
9
+6
| +200% | +$10K | ﹤0.01% | 6798 |
|
|
2021
Q4 | $8K | Buy |
3
+1
| +50% | +$2.67K | ﹤0.01% | 7932 |
|
|
2021
Q3 | $6K | Sell |
2
-7
| -78% | -$21K | ﹤0.01% | 7295 |
|
|
2021
Q2 | $35K | Buy |
+9
| New | +$35K | ﹤0.01% | 5701 |
|
|
2021
Q1 | – | Sell |
-3
| Closed | -$12K | – | 8197 |
|
|
2020
Q4 | $12K | Buy |
+3
| New | +$12K | ﹤0.01% | 6333 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | -$7K | – | 7366 |
|
|
2020
Q2 | $7K | Buy |
+1
| New | +$7K | ﹤0.01% | 6373 |
|
|
2020
Q1 | – | Hold |
0
| – | -$10K | – | 7202 |
|
|
2019
Q4 | – | Hold |
0
| – | -$3K | – | 6217 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6684 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1K | – | 7131 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$15K | – | 6723 |
|
|
2018
Q4 | $15K | Buy |
+1
| New | +$15K | ﹤0.01% | 6075 |
|
|
2018
Q3 | – | Hold |
0
| – | -$9K | – | 6296 |
|
|
2018
Q2 | – | Hold |
0
| – | -$2K | – | 6279 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6651 |
|