Parallax Volatility Advisers’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6
| Closed | -$410 | – | 626 |
|
|
2025
Q1 | $410 | Hold |
6
| – | – | ﹤0.01% | 493 |
|
|
2024
Q4 | $467 | Buy |
+6
| New | +$467 | ﹤0.01% | 597 |
|
|
2024
Q3 | – | Sell |
-5,013
| Closed | -$568K | – | 745 |
|
|
2024
Q2 | $568K | Sell |
5,013
-1,052
| -17% | -$119K | ﹤0.01% | 376 |
|
|
2024
Q1 | $841K | Buy |
+6,065
| New | +$841K | ﹤0.01% | 312 |
|
|
2023
Q4 | – | Sell |
-27,705
| Closed | -$2.58M | – | 775 |
|
|
2023
Q3 | $2.58M | Buy |
27,705
+27,645
| +46,075% | +$2.58M | 0.01% | 187 |
|
|
2023
Q2 | $7.71K | Hold |
60
| – | – | ﹤0.01% | 628 |
|
|
2023
Q1 | $6.97K | Hold |
60
| – | – | ﹤0.01% | 721 |
|
|
2022
Q4 | $6.79K | Sell |
60
-25,645
| -100% | -$2.9M | ﹤0.01% | 747 |
|
|
2022
Q3 | $2.07M | Buy |
25,705
+16,588
| +182% | +$1.34M | ﹤0.01% | 276 |
|
|
2022
Q2 | $679K | Buy |
9,117
+5,340
| +141% | +$398K | ﹤0.01% | 463 |
|
|
2022
Q1 | $1.93M | Buy |
+3,777
| New | +$1.93M | ﹤0.01% | 291 |
|
|
2020
Q4 | – | Sell |
-29,150
| Closed | -$12M | – | 1110 |
|
|
2020
Q3 | $12M | Buy |
29,150
+21,634
| +288% | +$8.92M | 0.01% | 170 |
|
|
2020
Q2 | $3.05M | Buy |
7,516
+1,378
| +22% | +$559K | ﹤0.01% | 322 |
|
|
2020
Q1 | $1.65M | Buy |
+6,138
| New | +$1.65M | ﹤0.01% | 406 |
|
|
2018
Q4 | – | Sell |
-38
| Closed | -$5K | – | 1673 |
|
|
2018
Q3 | $5K | Buy |
+38
| New | +$5K | ﹤0.01% | 1038 |
|
|
2018
Q1 | – | Sell |
-6,551
| Closed | -$376K | – | 1645 |
|
|
2017
Q4 | $376K | Buy |
6,551
+3,056
| +87% | +$175K | ﹤0.01% | 761 |
|
|
2017
Q3 | $171K | Buy |
+3,495
| New | +$171K | ﹤0.01% | 394 |
|
|
2017
Q2 | – | Sell |
-294
| Closed | -$25K | – | 1054 |
|
|
2017
Q1 | $25K | Buy |
+294
| New | +$25K | ﹤0.01% | 690 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 891 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 893 |
|