Virtu Financial’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 |
-19,945
| Closed | -$13K | – | 1989 |
|
|
2025
Q1 | $13K | Sell |
19,945
-262,990
| -93% | -$171K | ﹤0.01% | 1158 |
|
|
2024
Q4 | $148K | Buy |
+282,935
| New | +$148K | 0.01% | 951 |
|
|
2024
Q2 | – | Sell |
-304,296
| Closed | -$162K | – | 1822 |
|
|
2024
Q1 | $162K | Buy |
+304,296
| New | +$162K | 0.01% | 832 |
|
|
2023
Q3 | – | Sell |
-347,321
| Closed | -$265K | – | 1829 |
|
|
2023
Q2 | $265K | Buy |
+347,321
| New | +$265K | 0.02% | 667 |
|
|
2023
Q1 | – | Sell |
-171,985
| Closed | -$177K | – | 2039 |
|
|
2022
Q4 | $177K | Buy |
+171,985
| New | +$177K | 0.02% | 751 |
|
|
2022
Q3 | – | Sell |
-52,233
| Closed | -$54K | – | 2178 |
|
|
2022
Q2 | $54K | Sell |
52,233
-108,453
| -67% | -$112K | ﹤0.01% | 1104 |
|
|
2022
Q1 | $317K | Buy |
+160,686
| New | +$317K | 0.02% | 565 |
|
|
2021
Q4 | – | Sell |
-85,021
| Closed | -$288K | – | 2126 |
|
|
2021
Q3 | $288K | Sell |
85,021
-62,823
| -42% | -$213K | 0.03% | 733 |
|
|
2021
Q2 | $568K | Buy |
+147,844
| New | +$568K | 0.06% | 415 |
|
|
2021
Q1 | – | Sell |
-84,766
| Closed | -$74K | – | 1981 |
|
|
2020
Q4 | $74K | Buy |
+84,766
| New | +$74K | 0.01% | 1140 |
|
|
2020
Q3 | – | Sell |
-109,264
| Closed | -$43K | – | 1457 |
|
|
2020
Q2 | $43K | Buy |
+109,264
| New | +$43K | 0.01% | 1023 |
|
|
2019
Q4 | $169K | Buy |
+184,454
| New | +$169K | 0.02% | 982 |
|
|
2019
Q3 | – | Sell |
-52,991
| Closed | -$108K | – | 1782 |
|
|
2019
Q2 | $108K | Buy |
+52,991
| New | +$108K | 0.01% | 1109 |
|
|
2018
Q3 | – | Sell |
-32,730
| Closed | -$135K | – | 2095 |
|
|
2018
Q2 | $135K | Buy |
+32,730
| New | +$135K | 0.01% | 1592 |
|