Quarry LP’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,283
| Closed | -$99.8K | – | 1711 |
|
|
2024
Q4 | $99.8K | Sell |
1,283
-3,305
| -72% | -$257K | 0.01% | 427 |
|
|
2024
Q3 | $308K | Buy |
4,588
+4,538
| +9,076% | +$304K | 0.08% | 170 |
|
|
2024
Q2 | $5.67K | Sell |
50
-3,812
| -99% | -$432K | ﹤0.01% | 1452 |
|
|
2024
Q1 | $536K | Buy |
3,862
+3,597
| +1,357% | +$499K | 0.1% | 108 |
|
|
2023
Q4 | $32.9K | Sell |
265
-551
| -68% | -$68.4K | 0.01% | 461 |
|
|
2023
Q3 | $76.1K | Buy |
816
+634
| +348% | +$59.2K | 0.02% | 196 |
|
|
2023
Q2 | $23.4K | Buy |
182
+60
| +49% | +$7.71K | 0.01% | 470 |
|
|
2023
Q1 | $14.2K | Buy |
+122
| New | +$14.2K | ﹤0.01% | 692 |
|