Graham Capital Management’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-36,031
| Closed | -$2.42M | – | 1264 |
|
2024
Q3 | $2.42M | Buy |
36,031
+31,336
| +667% | +$2.1M | 0.04% | 206 |
|
2024
Q2 | $532K | Sell |
4,695
-17,631
| -79% | -$2M | 0.01% | 541 |
|
2024
Q1 | $3.1M | Buy |
22,326
+16,418
| +278% | +$2.28M | 0.06% | 159 |
|
2023
Q4 | $733K | Sell |
5,908
-19,238
| -77% | -$2.39M | 0.02% | 449 |
|
2023
Q3 | $2.35M | Buy |
+25,146
| New | +$2.35M | 0.06% | 171 |
|
2023
Q2 | – | Sell |
-7,001
| Closed | -$813K | – | 1025 |
|
2023
Q1 | $813K | Buy |
7,001
+1,669
| +31% | +$194K | 0.02% | 577 |
|
2022
Q4 | $604K | Buy |
5,332
+1,513
| +40% | +$171K | 0.02% | 696 |
|
2022
Q3 | $307K | Buy |
+3,819
| New | +$307K | 0.01% | 891 |
|
2022
Q1 | – | Sell |
-2,072
| Closed | -$278K | – | 908 |
|
2021
Q4 | $278K | Buy |
+2,072
| New | +$278K | 0.01% | 345 |
|