Schonfeld Strategic Advisors’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Buy |
34,632
+15,833
| +84% | +$1.38M | 0.02% | 705 |
|
|
2025
Q1 | $1.28M | Sell |
18,799
-128,493
| -87% | -$8.77M | 0.01% | 1068 |
|
|
2024
Q4 | $11.5M | Buy |
147,292
+135,920
| +1,195% | +$10.6M | 0.07% | 249 |
|
|
2024
Q3 | $762K | Sell |
11,372
-53,574
| -82% | -$3.59M | 0.01% | 1119 |
|
|
2024
Q2 | $7.36M | Buy |
64,946
+5,904
| +10% | +$669K | 0.05% | 385 |
|
|
2024
Q1 | $8.19M | Sell |
59,042
-19,841
| -25% | -$2.75M | 0.05% | 392 |
|
|
2023
Q4 | $9.79M | Sell |
78,883
-224,764
| -74% | -$27.9M | 0.06% | 323 |
|
|
2023
Q3 | $28.3M | Buy |
303,647
+227,445
| +298% | +$21.2M | 0.22% | 100 |
|
|
2023
Q2 | $9.79M | Sell |
76,202
-15,338
| -17% | -$1.97M | 0.08% | 340 |
|
|
2023
Q1 | $10.6M | Buy |
91,540
+32,739
| +56% | +$3.8M | 0.1% | 271 |
|
|
2022
Q4 | $6.66M | Buy |
58,801
+40,601
| +223% | +$4.6M | 0.06% | 401 |
|
|
2022
Q3 | $1.47M | Sell |
18,200
-45,860
| -72% | -$3.69M | 0.01% | 1029 |
|
|
2022
Q2 | $4.77M | Buy |
64,060
+24,336
| +61% | +$1.81M | 0.05% | 451 |
|
|
2022
Q1 | $5.08M | Sell |
39,724
-41,420
| -51% | -$5.3M | 0.05% | 405 |
|
|
2021
Q4 | $10.9M | Buy |
81,144
+31,352
| +63% | +$4.21M | 0.1% | 251 |
|
|
2021
Q3 | $6.81M | Buy |
49,792
+29,944
| +151% | +$4.09M | 0.07% | 321 |
|
|
2021
Q2 | $2.12M | Buy |
19,848
+11,448
| +136% | +$1.22M | 0.02% | 655 |
|
|
2021
Q1 | $755K | Sell |
8,400
-40,400
| -83% | -$3.63M | 0.01% | 954 |
|
|
2020
Q4 | $4.51M | Buy |
48,800
+43,600
| +838% | +$4.03M | 0.06% | 391 |
|
|
2020
Q3 | $536K | Sell |
5,200
-42,536
| -89% | -$4.38M | 0.01% | 855 |
|
|
2020
Q2 | $4.84M | Buy |
47,736
+27,336
| +134% | +$2.77M | 0.12% | 220 |
|
|
2020
Q1 | $1.37M | Sell |
20,400
-2,864
| -12% | -$193K | 0.09% | 279 |
|
|
2019
Q4 | $1.27M | Sell |
23,264
-82,340
| -78% | -$4.5M | 0.03% | 444 |
|
|
2019
Q3 | $3.94M | Buy |
105,604
+52,404
| +99% | +$1.95M | 0.12% | 194 |
|
|
2019
Q2 | $1.99M | Sell |
53,200
-248,400
| -82% | -$9.31M | 0.07% | 287 |
|
|
2019
Q1 | $8.98M | Buy |
301,600
+139,200
| +86% | +$4.14M | 0.31% | 79 |
|
|
2018
Q4 | $4.86M | Buy |
162,400
+14,800
| +10% | +$443K | 0.19% | 152 |
|
|
2018
Q3 | $5.28M | Buy |
147,600
+113,960
| +339% | +$4.08M | 0.23% | 124 |
|
|
2018
Q2 | $799K | Sell |
33,640
-91,892
| -73% | -$2.18M | 0.04% | 435 |
|
|
2018
Q1 | $2.33M | Sell |
125,532
-397,788
| -76% | -$7.37M | 0.17% | 166 |
|
|
2017
Q4 | $7.51M | Buy |
523,320
+136,960
| +35% | +$1.96M | 0.61% | 30 |
|
|
2017
Q3 | $4.73M | Buy |
386,360
+175,116
| +83% | +$2.14M | 0.43% | 69 |
|
|
2017
Q2 | $3.86M | Buy |
+211,244
| New | +$3.86M | 0.4% | 57 |
|
|
2017
Q1 | – | Sell |
-40,000
| Closed | -$597K | – | 626 |
|
|
2016
Q4 | $597K | Buy |
+40,000
| New | +$597K | 0.08% | 306 |
|