HBK Investments’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-88,307
| Closed | -$8.24M | – | 252 |
|
|
2023
Q3 | $8.24M | Buy |
88,307
+28,238
| +47% | +$3.18M | 0.18% | 90 |
|
|
2023
Q2 | $7.72M | Buy |
+60,069
| New | +$7.27M | 0.25% | 80 |
|
|
2022
Q4 | – | Sell |
-23,624
| Closed | -$1.9M | – | 105 |
|
|
2022
Q3 | $1.9M | Buy |
23,624
+2,640
| +13% | +$224K | 0.05% | 303 |
|
|
2022
Q2 | $1.56M | Sell |
20,984
-36,976
| -64% | -$3.37M | 0.04% | 373 |
|
|
2022
Q1 | $7.41M | Buy |
57,960
+13,324
| +30% | +$1.46M | 0.14% | 160 |
|
|
2021
Q4 | $5.99M | Buy |
+44,636
| New | +$6.41M | 0.13% | 222 |
|
|
2019
Q2 | – | Sell |
-151,200
| Closed | -$4.5M | – | 739 |
|
|
2019
Q1 | $4.5M | Sell |
151,200
-102,368
| -40% | -$3.6M | 0.06% | 344 |
|
|
2018
Q4 | $7.59M | Buy |
253,568
+193,568
| +323% | +$6.14M | 0.1% | 194 |
|
|
2018
Q3 | $2.15M | Buy |
+60,000
| New | +$1.86M | 0.02% | 512 |
|
|
2016
Q2 | – | Sell |
-25,312
| Closed | -$430K | – | 992 |
|
|
2016
Q1 | $430K | Sell |
25,312
-234,460
| -90% | -$3.92M | 0.01% | 761 |
|
|
2015
Q4 | $5.32M | Buy |
259,772
+60,060
| +30% | +$1.25M | 0.09% | 205 |
|
|
2015
Q3 | $4.29M | Buy |
199,712
+164,112
| +461% | +$3.66M | 0.07% | 258 |
|
|
2015
Q2 | $712K | Sell |
35,600
-240,620
| -87% | -$4.23M | 0.01% | 646 |
|
|
2015
Q1 | $4.3M | Buy |
276,220
+99,420
| +56% | +$1.5M | 0.08% | 263 |
|
|
2014
Q4 | $2.43M | Buy |
176,800
+67,200
| +61% | +$823K | 0.05% | 346 |
|
|
2014
Q3 | $1.1M | Buy |
+109,600
| New | +$1.12M | 0.03% | 521 |
|
|
2014
Q2 | – | Sell |
-90,800
| Closed | -$939K | – | 954 |
|
|
2014
Q1 | $939K | Buy |
+90,800
| New | +$939K | 0.03% | 512 |
|
|
2013
Q4 | – | Sell |
-45,600
| Closed | -$322K | – | 927 |
|
|
2013
Q3 | $322K | Buy |
+45,600
| New | +$289K | 0.01% | 732 |
|
Other funds holding DXCM
