PEAK6 Investments’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,890
| Closed | -$214K | – | 1192 |
|
2024
Q2 | $214K | Buy |
+1,890
| New | +$214K | ﹤0.01% | 613 |
|
2024
Q1 | – | Sell |
-39,782
| Closed | -$4.94M | – | 1299 |
|
2023
Q4 | $4.94M | Sell |
39,782
-6,762
| -15% | -$839K | 0.02% | 106 |
|
2023
Q3 | $4.34M | Buy |
+46,544
| New | +$4.34M | 0.02% | 89 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1292 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1433 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1529 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 1839 |
|
2022
Q2 | – | Sell |
-8
| Closed | -$1K | – | 2258 |
|
2022
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1566 |
|
2021
Q4 | – | Sell |
-8
| Closed | -$1K | – | 1895 |
|
2021
Q3 | $1K | Sell |
8
-8
| -50% | -$1K | ﹤0.01% | 1686 |
|
2021
Q2 | $2K | Sell |
16
-12,428
| -100% | -$1.55M | ﹤0.01% | 1645 |
|
2021
Q1 | $1.12M | Buy |
+12,444
| New | +$1.12M | ﹤0.01% | 600 |
|
2020
Q4 | – | Sell |
-21,856
| Closed | -$2.25M | – | 1580 |
|
2020
Q3 | $2.25M | Buy |
+21,856
| New | +$2.25M | 0.01% | 327 |
|
2020
Q2 | – | Sell |
-42,240
| Closed | -$2.84M | – | 1356 |
|
2020
Q1 | $2.84M | Buy |
+42,240
| New | +$2.84M | 0.02% | 159 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1184 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1233 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1256 |
|