QSS
Quantitative Systematic Strategies’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,225
| Closed | -$823K | – | 643 |
|
|
2020
Q4 | $823K | Buy |
2,225
+1,227
| +123% | +$454K | 0.12% | 282 |
|
|
2020
Q3 | $411K | Sell |
998
-617
| -38% | -$254K | 0.07% | 364 |
|
|
2020
Q2 | $655K | Buy |
1,615
+777
| +93% | +$315K | 0.13% | 252 |
|
|
2020
Q1 | $226K | Sell |
838
-8,080
| -91% | -$2.18M | 0.18% | 196 |
|
|
2019
Q4 | $1.95M | Buy |
8,918
+5,688
| +176% | +$1.24M | 0.29% | 112 |
|
|
2019
Q3 | $482K | Sell |
3,230
-1,546
| -32% | -$231K | 0.11% | 244 |
|
|
2019
Q2 | $716K | Buy |
+4,776
| New | +$716K | 0.13% | 203 |
|
|
2018
Q4 | – | Sell |
-2,111
| Closed | -$302K | – | 727 |
|
|
2018
Q3 | $302K | Buy |
+2,111
| New | +$302K | 0.06% | 415 |
|
|
2015
Q3 | – | Sell |
-7,910
| Closed | -$626K | – | 409 |
|
|
2015
Q2 | $626K | Buy |
+7,910
| New | +$626K | 0.14% | 240 |
|