PP
PDT Partners’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,379
| Closed | -$2.6M | – | 775 |
|
|
2024
Q4 | $2.6M | Sell |
33,379
-18,911
| -36% | -$1.47M | 0.23% | 151 |
|
|
2024
Q3 | $3.51M | Buy |
52,290
+32,508
| +164% | +$2.18M | 0.31% | 82 |
|
|
2024
Q2 | $2.24M | Sell |
19,782
-6,697
| -25% | -$759K | 0.21% | 176 |
|
|
2024
Q1 | $3.67M | Buy |
26,479
+14,397
| +119% | +$2M | 0.35% | 75 |
|
|
2023
Q4 | $1.5M | Sell |
12,082
-1,197
| -9% | -$149K | 0.17% | 214 |
|
|
2023
Q3 | $1.24M | Buy |
13,279
+1,872
| +16% | +$175K | 0.16% | 225 |
|
|
2023
Q2 | $1.47M | Sell |
11,407
-9,133
| -44% | -$1.17M | 0.2% | 175 |
|
|
2023
Q1 | $2.39M | Sell |
20,540
-8,339
| -29% | -$969K | 0.32% | 103 |
|
|
2022
Q4 | $3.27M | Buy |
28,879
+10,026
| +53% | +$1.14M | 0.53% | 22 |
|
|
2022
Q3 | $1.52M | Buy |
+18,853
| New | +$1.52M | 0.23% | 115 |
|
|
2022
Q2 | – | Sell |
-700
| Closed | -$358K | – | 1004 |
|
|
2022
Q1 | $358K | Sell |
700
-6,406
| -90% | -$3.28M | 0.03% | 669 |
|
|
2021
Q4 | $3.82M | Buy |
+7,106
| New | +$3.82M | 0.29% | 103 |
|
|
2021
Q2 | – | Sell |
-7,201
| Closed | -$2.59M | – | 842 |
|
|
2021
Q1 | $2.59M | Sell |
7,201
-9,499
| -57% | -$3.41M | 0.19% | 227 |
|
|
2020
Q4 | $6.17M | Sell |
16,700
-1,504
| -8% | -$556K | 0.42% | 50 |
|
|
2020
Q3 | $7.5M | Sell |
18,204
-398
| -2% | -$164K | 0.5% | 54 |
|
|
2020
Q2 | $7.54M | Sell |
18,602
-22,498
| -55% | -$9.12M | 0.51% | 63 |
|
|
2020
Q1 | $11.1M | Sell |
41,100
-5,700
| -12% | -$1.53M | 0.88% | 7 |
|
|
2019
Q4 | $10.2M | Sell |
46,800
-43,707
| -48% | -$9.56M | 0.63% | 25 |
|
|
2019
Q3 | $13.5M | Sell |
90,507
-63,193
| -41% | -$9.43M | 0.8% | 14 |
|
|
2019
Q2 | $23M | Buy |
153,700
+16,800
| +12% | +$2.52M | 1.36% | 9 |
|
|
2019
Q1 | $16.3M | Sell |
136,900
-29,100
| -18% | -$3.47M | 0.92% | 20 |
|
|
2018
Q4 | $19.9M | Sell |
166,000
-155,517
| -48% | -$18.6M | 1.11% | 14 |
|
|
2018
Q3 | $46M | Sell |
321,517
-47,283
| -13% | -$6.76M | 1.91% | 1 |
|
|
2018
Q2 | $35M | Sell |
368,800
-60,372
| -14% | -$5.73M | 1.33% | 3 |
|
|
2018
Q1 | $31.8M | Sell |
429,172
-130,228
| -23% | -$9.66M | 1.07% | 5 |
|
|
2017
Q4 | $32.1M | Buy |
+559,400
| New | +$32.1M | 0.93% | 15 |
|
|
2015
Q4 | – | Sell |
-77,095
| Closed | -$6.62M | – | 545 |
|
|
2015
Q3 | $6.62M | Buy |
+77,095
| New | +$6.62M | 0.15% | 180 |
|
|
2014
Q2 | – | Sell |
-22,508
| Closed | -$931K | – | 1449 |
|
|
2014
Q1 | $931K | Buy |
+22,508
| New | +$931K | 0.02% | 700 |
|
|
2013
Q4 | – | Sell |
-52,103
| Closed | -$1.47M | – | 760 |
|
|
2013
Q3 | $1.47M | Buy |
+52,103
| New | +$1.47M | 0.04% | 623 |
|