Diametric Capital’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,497
| Closed | -$485K | – | 398 |
|
2024
Q1 | $485K | Buy |
+3,497
| New | +$485K | 0.27% | 84 |
|
2023
Q4 | – | Sell |
-19,708
| Closed | -$1.84M | – | 296 |
|
2023
Q3 | $1.84M | Buy |
+19,708
| New | +$1.84M | 0.77% | 29 |
|
2023
Q2 | – | Sell |
-9,409
| Closed | -$1.09M | – | 384 |
|
2023
Q1 | $1.09M | Sell |
9,409
-2,182
| -19% | -$254K | 0.53% | 42 |
|
2022
Q4 | $1.31M | Buy |
+11,591
| New | +$1.31M | 0.63% | 30 |
|
2022
Q3 | – | Sell |
-27,047
| Closed | -$2.02M | – | 273 |
|
2022
Q2 | $2.02M | Buy |
27,047
+447
| +2% | +$33.3K | 1.49% | 9 |
|
2022
Q1 | $3.4M | Buy |
+26,600
| New | +$3.4M | 1.88% | 7 |
|