Squarepoint’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
32,182
-111,336
| -78% | -$9.72M | ﹤0.01% | 1019 |
|
|
2025
Q1 | $9.8M | Buy |
143,518
+65,513
| +84% | +$4.47M | 0.01% | 558 |
|
|
2024
Q4 | $6.07M | Sell |
78,005
-661,966
| -89% | -$51.5M | 0.01% | 696 |
|
|
2024
Q3 | $49.6M | Buy |
739,971
+398,020
| +116% | +$26.7M | 0.08% | 119 |
|
|
2024
Q2 | $38.8M | Buy |
341,951
+216,282
| +172% | +$24.5M | 0.06% | 161 |
|
|
2024
Q1 | $17.4M | Buy |
125,669
+22,218
| +21% | +$3.08M | 0.03% | 324 |
|
|
2023
Q4 | $12.8M | Sell |
103,451
-241,043
| -70% | -$29.9M | 0.02% | 377 |
|
|
2023
Q3 | $32.1M | Sell |
344,494
-200,118
| -37% | -$18.7M | 0.08% | 163 |
|
|
2023
Q2 | $70M | Buy |
544,612
+260,196
| +91% | +$33.4M | 0.21% | 54 |
|
|
2023
Q1 | $33M | Buy |
284,416
+233,622
| +460% | +$27.1M | 0.13% | 99 |
|
|
2022
Q4 | $5.75M | Sell |
50,794
-398,291
| -89% | -$45.1M | 0.02% | 442 |
|
|
2022
Q3 | $36.2M | Buy |
449,085
+109,236
| +32% | +$8.8M | 0.18% | 61 |
|
|
2022
Q2 | $25.3M | Buy |
339,849
+276,941
| +440% | +$20.6M | 0.14% | 102 |
|
|
2022
Q1 | $8.05M | Sell |
62,908
-227,908
| -78% | -$29.1M | 0.03% | 351 |
|
|
2021
Q4 | $39M | Buy |
290,816
+283,268
| +3,753% | +$38M | 0.1% | 81 |
|
|
2021
Q3 | $1.03M | Sell |
7,548
-9,572
| -56% | -$1.31M | ﹤0.01% | 1068 |
|
|
2021
Q2 | $1.83M | Sell |
17,120
-134,688
| -89% | -$14.4M | 0.01% | 850 |
|
|
2021
Q1 | $13.6M | Buy |
151,808
+141,768
| +1,412% | +$12.7M | 0.08% | 187 |
|
|
2020
Q4 | $928K | Sell |
10,040
-1,960
| -16% | -$181K | 0.01% | 1130 |
|
|
2020
Q3 | $1.24M | Sell |
12,000
-25,252
| -68% | -$2.6M | 0.02% | 839 |
|
|
2020
Q2 | $3.78M | Sell |
37,252
-46,844
| -56% | -$4.75M | 0.06% | 418 |
|
|
2020
Q1 | $5.66M | Sell |
84,096
-63,904
| -43% | -$4.3M | 0.14% | 164 |
|
|
2019
Q4 | $8.09M | Buy |
+148,000
| New | +$8.09M | 0.05% | 348 |
|
|
2019
Q3 | – | Sell |
-276,056
| Closed | -$10.3M | – | 2299 |
|
|
2019
Q2 | $10.3M | Buy |
+276,056
| New | +$10.3M | 0.1% | 244 |
|
|
2019
Q1 | – | Sell |
-526,360
| Closed | -$15.8M | – | 2158 |
|
|
2018
Q4 | $15.8M | Buy |
526,360
+246,332
| +88% | +$7.38M | 0.18% | 125 |
|
|
2018
Q3 | $10M | Sell |
280,028
-496,228
| -64% | -$17.7M | 0.12% | 226 |
|
|
2018
Q2 | $18.4M | Buy |
+776,256
| New | +$18.4M | 0.24% | 90 |
|
|
2018
Q1 | – | Sell |
-488,348
| Closed | -$7.01M | – | 1781 |
|
|
2017
Q4 | $7.01M | Buy |
488,348
+458,896
| +1,558% | +$6.58M | 0.12% | 185 |
|
|
2017
Q3 | $360K | Buy |
+29,452
| New | +$360K | 0.01% | 1081 |
|
|
2016
Q3 | – | Sell |
-12,800
| Closed | -$254K | – | 1069 |
|
|
2016
Q2 | $254K | Buy |
+12,800
| New | +$254K | 0.02% | 801 |
|
|
2016
Q1 | – | Sell |
-10,800
| Closed | -$221K | – | 1224 |
|
|
2015
Q4 | $221K | Buy |
+10,800
| New | +$221K | 0.02% | 944 |
|
|
2015
Q3 | – | Sell |
-12,000
| Closed | -$240K | – | 456 |
|
|
2015
Q2 | $240K | Buy |
+12,000
| New | +$240K | 0.08% | 335 |
|