BCM
BlueCrest Capital Management’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,000
| Closed | -$1.25M | – | 106 |
|
|
2024
Q1 | $1.25M | Buy |
+9,000
| New | +$1.25M | 0.06% | 53 |
|
|
2023
Q2 | – | Sell |
-4,200
| Closed | -$488K | – | 160 |
|
|
2023
Q1 | $488K | Buy |
+4,200
| New | +$488K | 0.02% | 155 |
|
|
2022
Q3 | – | Sell |
-5,550
| Closed | -$414K | – | 166 |
|
|
2022
Q2 | $414K | Buy |
5,550
+4,050
| +270% | +$302K | 0.02% | 126 |
|
|
2022
Q1 | $767K | Sell |
1,500
-134
| -8% | -$68.5K | 0.03% | 165 |
|
|
2021
Q4 | $877K | Buy |
1,634
+134
| +9% | +$71.9K | 0.03% | 200 |
|
|
2021
Q3 | $820K | Hold |
1,500
| – | – | 0.02% | 230 |
|
|
2021
Q2 | $641K | Hold |
1,500
| – | – | 0.01% | 375 |
|
|
2021
Q1 | $539K | Hold |
1,500
| – | – | 0.01% | 524 |
|
|
2020
Q4 | $555K | Sell |
1,500
-500
| -25% | -$185K | 0.01% | 293 |
|
|
2020
Q3 | $824K | Buy |
2,000
+1,000
| +100% | +$412K | 0.03% | 184 |
|
|
2020
Q2 | $405K | Buy |
+1,000
| New | +$405K | 0.02% | 170 |
|
|
2020
Q1 | – | Sell |
-4,480
| Closed | -$980K | – | 241 |
|
|
2019
Q4 | $980K | Sell |
4,480
-3,837
| -46% | -$839K | 0.06% | 145 |
|
|
2019
Q3 | $1.24M | Buy |
+8,317
| New | +$1.24M | 0.09% | 156 |
|
|
2018
Q4 | – | Sell |
-16,746
| Closed | -$2.4M | – | 994 |
|
|
2018
Q3 | $2.4M | Buy |
+16,746
| New | +$2.4M | 0.06% | 208 |
|
|
2018
Q1 | – | Sell |
-29,241
| Closed | -$1.68M | – | 1490 |
|
|
2017
Q4 | $1.68M | Buy |
+29,241
| New | +$1.68M | 0.05% | 285 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 874 |
|
|
2017
Q2 | – | Sell |
-5,875
| Closed | -$498K | – | 930 |
|
|
2017
Q1 | $498K | Buy |
+5,875
| New | +$498K | 0.02% | 418 |
|
|
2016
Q4 | – | Sell |
-2,322
| Closed | -$204K | – | 669 |
|
|
2016
Q3 | $204K | Buy |
+2,322
| New | +$204K | 0.01% | 634 |
|
|
2015
Q4 | – | Sell |
-11,945
| Closed | -$1.03M | – | 975 |
|
|
2015
Q3 | $1.03M | Sell |
11,945
-12,398
| -51% | -$1.06M | 0.03% | 382 |
|
|
2015
Q2 | $1.95M | Buy |
+24,343
| New | +$1.95M | 0.06% | 301 |
|