MS
Maven Securities’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 273 |
|
|
2025
Q1 | – | Sell |
-2,702
| Closed | -$210K | – | 341 |
|
|
2024
Q4 | $210K | Buy |
+2,702
| New | +$210K | 0.01% | 270 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 384 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 341 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 377 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 317 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 373 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 337 |
|
|
2023
Q1 | – | Sell |
-1,880
| Closed | -$213K | – | 307 |
|
|
2022
Q4 | $213K | Sell |
1,880
-3,327
| -64% | -$377K | ﹤0.01% | 183 |
|
|
2022
Q3 | $419K | Sell |
5,207
-878
| -14% | -$70.7K | 0.01% | 297 |
|
|
2022
Q2 | $454K | Buy |
6,085
+5,260
| +638% | +$392K | 0.01% | 211 |
|
|
2022
Q1 | $422K | Buy |
825
+244
| +42% | +$125K | 0.01% | 217 |
|
|
2021
Q4 | $312K | Buy |
581
+170
| +41% | +$91.3K | 0.01% | 266 |
|
|
2021
Q3 | $225K | Sell |
411
-3,022
| -88% | -$1.65M | 0.01% | 417 |
|
|
2021
Q2 | $1.47M | Buy |
3,433
+2,781
| +427% | +$1.19M | 0.06% | 158 |
|
|
2021
Q1 | $234K | Sell |
652
-4,348
| -87% | -$1.56M | 0.01% | 527 |
|
|
2020
Q4 | $1.85M | Buy |
+5,000
| New | +$1.85M | 0.18% | 136 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 416 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 263 |
|
|
2018
Q4 | – | Sell |
-3,800
| Closed | -$549K | – | 114 |
|
|
2018
Q3 | $549K | Buy |
+3,800
| New | +$549K | 0.2% | 98 |
|