Weiss Multi-Strategy Advisers’s DexCom DXCM Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio DXCM Stock Details DXCM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,265	Closed	-$902K	–	136
2023 Q4	$902K	Sell	7,265 -65,779	-90%	-$8.17M	0.02%	399
2023 Q3	$6.82M	Buy	73,044 +11,668	+19%	+$1.09M	0.16%	169
2023 Q2	$7.89M	Buy	61,376 +39,618	+182%	+$5.09M	0.16%	177
2023 Q1	$2.53M	Sell	21,758 -14,785	-40%	-$1.72M	0.06%	366
2022 Q4	$4.14M	Sell	36,543 -53,948	-60%	-$6.11M	0.12%	253
2022 Q3	$7.29M	Buy	90,491 +54,810	+154%	+$4.41M	0.19%	161
2022 Q2	$2.66M	Sell	35,681 -43,903	-55%	-$3.27M	0.08%	331
2022 Q1	$10.2M	Buy	79,584 +31,584	+66%	+$4.04M	0.24%	143
2021 Q4	$6.44M	Buy	48,000 +1,420	+3%	+$191K	0.15%	188
2021 Q3	$6.37M	Sell	46,580 -4,136	-8%	-$565K	0.14%	210
2021 Q2	$5.41M	Buy	50,716 +556	+1%	+$59.4K	0.12%	242
2021 Q1	$4.51M	Sell	50,160 -13,840	-22%	-$1.24M	0.1%	268
2020 Q4	$5.92M	Sell	64,000 -20,152	-24%	-$1.86M	0.11%	220
2020 Q3	$8.67M	Sell	84,152 -14,444	-15%	-$1.49M	0.23%	141
2020 Q2	$9.99M	Buy	98,596 +10,596	+12%	+$1.07M	0.29%	104
2020 Q1	$5.92M	Buy	88,000 +2,000	+2%	+$135K	0.23%	141
2019 Q4	$4.7M	Sell	86,000 -34,000	-28%	-$1.86M	0.08%	256
2019 Q3	$4.48M	Sell	120,000 -59,600	-33%	-$2.22M	0.09%	190
2019 Q2	$6.73M	Sell	179,600 -10,800	-6%	-$405K	0.18%	99
2019 Q1	$5.67M	Buy	190,400 +2,400	+1%	+$71.5K	0.14%	144
2018 Q4	$5.63M	Buy	188,000 +34,000	+22%	+$1.02M	0.23%	96
2018 Q3	$5.51M	Sell	154,000 -26,000	-14%	-$930K	0.15%	150
2018 Q2	$4.27M	Sell	180,000 -20,000	-10%	-$475K	0.1%	182
2018 Q1	$3.71M	Sell	200,000 -80,000	-29%	-$1.48M	0.12%	179
2017 Q4	$4.02M	Buy	280,000 +20,000	+8%	+$287K	0.1%	159
2017 Q3	$3.18M	Buy	260,000 +100,000	+63%	+$1.22M	0.12%	191
2017 Q2	$2.93M	Buy	160,000 +40,000	+33%	+$732K	0.12%	194
2017 Q1	$2.54M	Sell	120,000 -40,000	-25%	-$847K	0.1%	199
2016 Q4	$2.39M	Buy	160,000 +20,000	+14%	+$299K	0.12%	156
2016 Q3	$3.07M	Sell	140,000 -5,800	-4%	-$127K	0.19%	131
2016 Q2	$2.89M	Sell	145,800 -162,200	-53%	-$3.22M	0.22%	128
2016 Q1	$5.23M	Buy	308,000 +20,000	+7%	+$340K	0.23%	103
2015 Q4	$5.9M	Sell	288,000 -12,000	-4%	-$246K	0.41%	50
2015 Q3	$6.44M	Sell	300,000 -140,000	-32%	-$3.01M	0.28%	59
2015 Q2	$8.8M	Sell	440,000 -46,400	-10%	-$928K	0.35%	74
2015 Q1	$7.58M	Sell	486,400 -113,600	-19%	-$1.77M	0.34%	79
2014 Q4	$8.26M	Sell	600,000 -40,000	-6%	-$551K	0.28%	63
2014 Q3	$6.4M	Sell	640,000 -60,000	-9%	-$600K	0.16%	135
2014 Q2	$6.94M	Hold	700,000	–	–	0.15%	125
2014 Q1	$7.24M	Sell	700,000 -300,000	-30%	-$3.1M	0.15%	154
2013 Q4	$8.85M	Sell	1,000,000 -280,000	-22%	-$2.48M	0.19%	131
2013 Q3	$9.03M	Sell	1,280,000 -220,000	-15%	-$1.55M	0.19%	121
2013 Q2	$8.42M	Buy	+1,500,000	New	+$8.42M	0.25%	121