Ellington Management Group’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,600
| Closed | -$242K | – | 136 |
|
|
2020
Q1 | $242K | Buy |
+3,600
| New | +$242K | 0.06% | 370 |
|
|
2018
Q2 | – | Sell |
-24,400
| Closed | -$452K | – | 577 |
|
|
2018
Q1 | $452K | Buy |
+24,400
| New | +$452K | 0.03% | 428 |
|
|
2017
Q4 | – | Sell |
-46,000
| Closed | -$563K | – | 636 |
|
|
2017
Q3 | $563K | Buy |
+46,000
| New | +$563K | 0.1% | 172 |
|
|
2017
Q1 | – | Sell |
-60,800
| Closed | -$907K | – | 720 |
|
|
2016
Q4 | $907K | Buy |
60,800
+28,000
| +85% | +$418K | 0.14% | 72 |
|
|
2016
Q3 | $719K | Buy |
+32,800
| New | +$719K | 0.2% | 157 |
|
|
2016
Q1 | – | Sell |
-11,200
| Closed | -$229K | – | 548 |
|
|
2015
Q4 | $229K | Sell |
11,200
-8,000
| -42% | -$164K | 0.08% | 396 |
|
|
2015
Q3 | $412K | Buy |
+19,200
| New | +$412K | 0.12% | 290 |
|
|
2015
Q1 | – | Sell |
-62,000
| Closed | -$853K | – | 708 |
|
|
2014
Q4 | $853K | Buy |
62,000
+26,400
| +74% | +$363K | 0.28% | 64 |
|
|
2014
Q3 | $356K | Buy |
+35,600
| New | +$356K | 0.24% | 116 |
|
|
2014
Q2 | – | Sell |
-87,200
| Closed | -$902K | – | 502 |
|
|
2014
Q1 | $902K | Buy |
+87,200
| New | +$902K | 0.26% | 75 |
|