AlphaCrest Capital Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-59,981
| Closed | -$1.7M | – | 1166 |
|
|
2022
Q3 | $1.7M | Sell |
59,981
-33,746
| -36% | -$956K | 0.1% | 289 |
|
|
2022
Q2 | $3.35M | Sell |
93,727
-22,084
| -19% | -$789K | 0.16% | 140 |
|
|
2022
Q1 | $5.7M | Buy |
115,811
+50,796
| +78% | +$2.5M | 0.32% | 38 |
|
|
2021
Q4 | $3.63M | Buy |
65,015
+31,171
| +92% | +$1.74M | 0.13% | 162 |
|
|
2021
Q3 | $1.97M | Sell |
33,844
-11,216
| -25% | -$651K | 0.1% | 310 |
|
|
2021
Q2 | $2.85M | Buy |
45,060
+30,721
| +214% | +$1.94M | 0.12% | 232 |
|
|
2021
Q1 | $915K | Sell |
14,339
-1,711
| -11% | -$109K | 0.05% | 536 |
|
|
2020
Q4 | $840K | Buy |
16,050
+488
| +3% | +$25.5K | 0.07% | 385 |
|
|
2020
Q3 | $681K | Buy |
+15,562
| New | +$681K | 0.07% | 421 |
|
|
2020
Q2 | – | Sell |
-39,258
| Closed | -$1.52M | – | 1152 |
|
|
2020
Q1 | $1.52M | Sell |
39,258
-15,728
| -29% | -$611K | 0.18% | 137 |
|
|
2019
Q4 | $3.11M | Buy |
+54,986
| New | +$3.11M | 0.26% | 56 |
|
|
2019
Q2 | – | Sell |
-4,902
| Closed | -$243K | – | 1152 |
|
|
2019
Q1 | $243K | Buy |
+4,902
| New | +$243K | 0.04% | 724 |
|