HI
HBK Investments’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-88,307
| Closed | -$8.24M | – | 112 |
|
|
2023
Q3 | $8.24M | Buy |
88,307
+28,238
| +47% | +$2.63M | 0.04% | 35 |
|
|
2023
Q2 | $7.72M | Buy |
+60,069
| New | +$7.72M | 0.04% | 35 |
|
|
2022
Q4 | – | Sell |
-23,624
| Closed | -$1.9M | – | 52 |
|
|
2022
Q3 | $1.9M | Buy |
23,624
+2,640
| +13% | +$213K | 0.01% | 198 |
|
|
2022
Q2 | $1.56M | Buy |
20,984
+6,494
| +45% | +$484K | 0.01% | 246 |
|
|
2022
Q1 | $7.41M | Buy |
14,490
+3,331
| +30% | +$1.7M | 0.03% | 94 |
|
|
2021
Q4 | $5.99M | Buy |
+11,159
| New | +$5.99M | 0.02% | 141 |
|
|
2019
Q2 | – | Sell |
-37,800
| Closed | -$4.5M | – | 442 |
|
|
2019
Q1 | $4.5M | Sell |
37,800
-25,592
| -40% | -$3.05M | 0.05% | 248 |
|
|
2018
Q4 | $7.59M | Buy |
63,392
+48,392
| +323% | +$5.8M | 0.08% | 169 |
|
|
2018
Q3 | $2.15M | Buy |
+15,000
| New | +$2.15M | 0.02% | 421 |
|
|
2016
Q2 | – | Sell |
-6,328
| Closed | -$430K | – | 924 |
|
|
2016
Q1 | $430K | Sell |
6,328
-58,615
| -90% | -$3.98M | ﹤0.01% | 702 |
|
|
2015
Q4 | $5.32M | Buy |
64,943
+15,015
| +30% | +$1.23M | 0.05% | 154 |
|
|
2015
Q3 | $4.29M | Buy |
49,928
+41,028
| +461% | +$3.52M | 0.04% | 200 |
|
|
2015
Q2 | $712K | Sell |
8,900
-60,155
| -87% | -$4.81M | 0.01% | 573 |
|
|
2015
Q1 | $4.31M | Buy |
69,055
+24,855
| +56% | +$1.55M | 0.04% | 205 |
|
|
2014
Q4 | $2.43M | Buy |
44,200
+16,800
| +61% | +$925K | 0.03% | 276 |
|
|
2014
Q3 | $1.1M | Buy |
+27,400
| New | +$1.1M | 0.02% | 455 |
|
|
2014
Q2 | – | Sell |
-22,700
| Closed | -$939K | – | 898 |
|
|
2014
Q1 | $939K | Buy |
+22,700
| New | +$939K | 0.02% | 466 |
|
|
2013
Q4 | – | Sell |
-11,400
| Closed | -$322K | – | 889 |
|
|
2013
Q3 | $322K | Buy |
+11,400
| New | +$322K | ﹤0.01% | 691 |
|