Walleye Trading’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
25,619
-17,382
| -40% | -$1.52M | ﹤0.01% | 237 |
|
|
2025
Q1 | $2.94M | Buy |
43,001
+11,904
| +38% | +$813K | 0.01% | 198 |
|
|
2024
Q4 | $2.42M | Buy |
+31,097
| New | +$2.42M | 0.01% | 224 |
|
|
2024
Q3 | – | Sell |
-56,466
| Closed | -$6.4M | – | 1423 |
|
|
2024
Q2 | $6.4M | Buy |
56,466
+31,563
| +127% | +$3.58M | 0.02% | 135 |
|
|
2024
Q1 | $3.45M | Sell |
24,903
-32,519
| -57% | -$4.51M | 0.01% | 220 |
|
|
2023
Q4 | $7.13M | Buy |
57,422
+38,283
| +200% | +$4.75M | 0.02% | 157 |
|
|
2023
Q3 | $1.79M | Buy |
+19,139
| New | +$1.79M | ﹤0.01% | 345 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1724 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1808 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1932 |
|
|
2022
Q3 | – | Sell |
-18,885
| Closed | -$1.41M | – | 2067 |
|
|
2022
Q2 | $1.41M | Buy |
+18,885
| New | +$1.41M | ﹤0.01% | 347 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2143 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2164 |
|
|
2021
Q3 | – | Sell |
-1,696
| Closed | -$181K | – | 1937 |
|
|
2021
Q2 | $181K | Sell |
1,696
-5,212
| -75% | -$556K | ﹤0.01% | 1191 |
|
|
2021
Q1 | $621K | Sell |
6,908
-23,392
| -77% | -$2.1M | ﹤0.01% | 532 |
|
|
2020
Q4 | $2.8M | Buy |
+30,300
| New | +$2.8M | 0.01% | 195 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1286 |
|
|
2020
Q2 | – | Sell |
-24,060
| Closed | -$1.62M | – | 1292 |
|
|
2020
Q1 | $1.62M | Buy |
+24,060
| New | +$1.62M | 0.01% | 200 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1430 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1309 |
|
|
2019
Q2 | – | Sell |
-21,188
| Closed | -$631K | – | 1275 |
|
|
2019
Q1 | $631K | Buy |
+21,188
| New | +$631K | ﹤0.01% | 379 |
|
|
2018
Q4 | – | Sell |
-26,824
| Closed | -$959K | – | 1580 |
|
|
2018
Q3 | $959K | Buy |
+26,824
| New | +$959K | 0.01% | 537 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1439 |
|
|
2018
Q1 | – | Sell |
-46,968
| Closed | -$674 | – | 1423 |
|
|
2017
Q4 | $674 | Sell |
46,968
-33,728
| -42% | -$484 | ﹤0.01% | 649 |
|
|
2017
Q3 | $987 | Buy |
80,696
+60,456
| +299% | +$739 | ﹤0.01% | 475 |
|
|
2017
Q2 | $370 | Buy |
20,240
+17,816
| +735% | +$326 | ﹤0.01% | 677 |
|
|
2017
Q1 | $51 | Buy |
2,424
+1,452
| +149% | +$31 | ﹤0.01% | 1128 |
|
|
2016
Q4 | $15K | Buy |
+972
| New | +$15K | ﹤0.01% | 1396 |
|
|
2016
Q1 | – | Sell |
-8,896
| Closed | -$182K | – | 1953 |
|
|
2015
Q4 | $182K | Buy |
+8,896
| New | +$182K | ﹤0.01% | 784 |
|