TI
Trexquant Investment’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-120,891
| Closed | -$8.26M | – | 1606 |
|
|
2025
Q1 | $8.26M | Sell |
120,891
-105,129
| -47% | -$7.18M | 0.1% | 320 |
|
|
2024
Q4 | $17.6M | Sell |
226,020
-190,493
| -46% | -$14.8M | 0.2% | 117 |
|
|
2024
Q3 | $27.9M | Buy |
416,513
+229,044
| +122% | +$15.4M | 0.35% | 32 |
|
|
2024
Q2 | $21.3M | Buy |
187,469
+140,639
| +300% | +$15.9M | 0.32% | 36 |
|
|
2024
Q1 | $6.5M | Sell |
46,830
-140,008
| -75% | -$19.4M | 0.13% | 221 |
|
|
2023
Q4 | $23.2M | Sell |
186,838
-27,116
| -13% | -$3.36M | 0.52% | 18 |
|
|
2023
Q3 | $20M | Buy |
213,954
+112,795
| +112% | +$10.5M | 0.5% | 21 |
|
|
2023
Q2 | $13M | Buy |
101,159
+57,591
| +132% | +$7.4M | 0.34% | 50 |
|
|
2023
Q1 | $5.06M | Sell |
43,568
-88,621
| -67% | -$10.3M | 0.14% | 184 |
|
|
2022
Q4 | $15M | Buy |
132,189
+42,323
| +47% | +$4.79M | 0.42% | 37 |
|
|
2022
Q3 | $7.24M | Buy |
89,866
+72,150
| +407% | +$5.81M | 0.25% | 96 |
|
|
2022
Q2 | $1.32M | Buy |
+17,716
| New | +$1.32M | 0.06% | 403 |
|
|
2022
Q1 | – | Sell |
-11,751
| Closed | -$6.31M | – | 1439 |
|
|
2021
Q4 | $6.31M | Buy |
+11,751
| New | +$6.31M | 0.39% | 44 |
|
|
2021
Q2 | – | Sell |
-6,224
| Closed | -$2.24M | – | 1181 |
|
|
2021
Q1 | $2.24M | Buy |
+6,224
| New | +$2.24M | 0.21% | 126 |
|
|
2020
Q3 | – | Sell |
-10,482
| Closed | -$4.25M | – | 1268 |
|
|
2020
Q2 | $4.25M | Buy |
10,482
+6,514
| +164% | +$2.64M | 0.3% | 74 |
|
|
2020
Q1 | $1.07M | Buy |
+3,968
| New | +$1.07M | 0.08% | 402 |
|
|
2019
Q3 | – | Sell |
-23,010
| Closed | -$3.45M | – | 919 |
|
|
2019
Q2 | $3.45M | Sell |
23,010
-22,556
| -50% | -$3.38M | 0.31% | 99 |
|
|
2019
Q1 | $5.43M | Buy |
45,566
+23,680
| +108% | +$2.82M | 0.39% | 49 |
|
|
2018
Q4 | $2.62M | Sell |
21,886
-394
| -2% | -$47.2K | 0.16% | 180 |
|
|
2018
Q3 | $3.19M | Sell |
22,280
-35,155
| -61% | -$5.03M | 0.24% | 118 |
|
|
2018
Q2 | $5.46M | Buy |
+57,435
| New | +$5.46M | 0.38% | 55 |
|
|
2018
Q1 | – | Sell |
-41,873
| Closed | -$2.4M | – | 1141 |
|
|
2017
Q4 | $2.4M | Buy |
+41,873
| New | +$2.4M | 0.26% | 77 |
|
|
2017
Q3 | – | Sell |
-5,918
| Closed | -$433K | – | 836 |
|
|
2017
Q2 | $433K | Buy |
5,918
+3,066
| +108% | +$224K | 0.12% | 304 |
|
|
2017
Q1 | $242K | Sell |
2,852
-3,475
| -55% | -$295K | 0.03% | 878 |
|
|
2016
Q4 | $378K | Buy |
+6,327
| New | +$378K | 0.06% | 553 |
|
|
2016
Q1 | – | Sell |
-18,500
| Closed | -$1.52M | – | 971 |
|
|
2015
Q4 | $1.52M | Buy |
+18,500
| New | +$1.52M | 0.13% | 241 |
|
|
2015
Q2 | – | Sell |
-16,600
| Closed | -$1.03M | – | 1032 |
|
|
2015
Q1 | $1.03M | Buy |
+16,600
| New | +$1.03M | 0.11% | 347 |
|