Caxton Associates (New York)’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,792
| Closed | -$1.05M | – | 693 |
|
|
2024
Q3 | $1.05M | Buy |
+38,792
| New | +$1.05M | 0.04% | 232 |
|
|
2023
Q1 | – | Sell |
-45,866
| Closed | -$1.46M | – | 648 |
|
|
2022
Q4 | $1.46M | Sell |
45,866
-8,194
| -15% | -$261K | 0.1% | 62 |
|
|
2022
Q3 | $1.53M | Buy |
54,060
+31,569
| +140% | +$895K | 0.2% | 37 |
|
|
2022
Q2 | $804K | Buy |
+22,491
| New | +$804K | 0.08% | 156 |
|