Laurion 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
Q1 | – | Hold |
0
| – | – | – | 351 |
|
|
2023
Q4 | – | Sell |
-16,954
| Closed | -$1.58M | – | 281 |
|
|
2023
Q3 | $1.58M | Buy |
16,954
+9,839
| +138% | +$918K | 0.01% | 127 |
|
|
2023
Q2 | $914K | Buy |
+7,115
| New | +$914K | 0.01% | 151 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 269 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 234 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 299 |
|
|
2022
Q2 | – | Sell |
-3,852
| Closed | -$493K | – | 410 |
|
|
2022
Q1 | $493K | Buy |
3,852
+1,452
| +61% | +$186K | 0.01% | 219 |
|
|
2021
Q4 | $322K | Buy |
+2,400
| New | +$322K | ﹤0.01% | 292 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 489 |
|
|
2021
Q1 | – | Sell |
-3,600
| Closed | -$333K | – | 551 |
|
|
2020
Q4 | $333K | Buy |
+3,600
| New | +$333K | ﹤0.01% | 332 |
|
|
2020
Q3 | – | Sell |
-26,584
| Closed | -$2.69M | – | 681 |
|
|
2020
Q2 | $2.69M | Buy |
+26,584
| New | +$2.69M | 0.03% | 114 |
|
|
2017
Q2 | – | Sell |
-17,600
| Closed | -$373K | – | 1182 |
|
|
2017
Q1 | $373K | Buy |
+17,600
| New | +$373K | ﹤0.01% | 564 |
|
|
2016
Q1 | – | Sell |
-13,600
| Closed | -$278K | – | 561 |
|
|
2015
Q4 | $278K | Buy |
+13,600
| New | +$278K | ﹤0.01% | 408 |
|
|
2015
Q3 | – | Sell |
-269,600
| Closed | -$5.39M | – | 495 |
|
|
2015
Q2 | $5.39M | Buy |
+269,600
| New | +$5.39M | 0.05% | 83 |
|