D.E. Shaw & Co’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
1,227,216
-118,373
| -9% | -$1.88M | 0.01% | 724 |
|
|
2025
Q1 | $20.1M | Buy |
1,345,589
+348,174
| +35% | +$5.2M | 0.02% | 678 |
|
|
2024
Q4 | $18.9M | Buy |
997,415
+893,724
| +862% | +$17M | 0.01% | 695 |
|
|
2024
Q3 | $2.81M | Sell |
103,691
-410,131
| -80% | -$11.1M | ﹤0.01% | 1612 |
|
|
2024
Q2 | $12.8M | Sell |
513,822
-813,227
| -61% | -$20.3M | 0.01% | 787 |
|
|
2024
Q1 | $44M | Buy |
1,327,049
+1,287,622
| +3,266% | +$42.7M | 0.04% | 334 |
|
|
2023
Q4 | $1.4M | Sell |
39,427
-49,483
| -56% | -$1.76M | ﹤0.01% | 1904 |
|
|
2023
Q3 | $3.04M | Sell |
88,910
-18,089
| -17% | -$618K | ﹤0.01% | 1495 |
|
|
2023
Q2 | $4.28M | Sell |
106,999
-309,679
| -74% | -$12.4M | ﹤0.01% | 1331 |
|
|
2023
Q1 | $16.4M | Sell |
416,678
-747,867
| -64% | -$29.4M | 0.02% | 681 |
|
|
2022
Q4 | $37.1M | Sell |
1,164,545
-659,045
| -36% | -$21M | 0.04% | 352 |
|
|
2022
Q3 | $51.7M | Buy |
1,823,590
+525,155
| +40% | +$14.9M | 0.06% | 250 |
|
|
2022
Q2 | $46.4M | Buy |
1,298,435
+366,158
| +39% | +$13.1M | 0.05% | 302 |
|
|
2022
Q1 | $45.9M | Buy |
932,277
+387,641
| +71% | +$19.1M | 0.04% | 362 |
|
|
2021
Q4 | $30.4M | Buy |
544,636
+394,065
| +262% | +$22M | 0.03% | 523 |
|
|
2021
Q3 | $8.74M | Sell |
150,571
-269,289
| -64% | -$15.6M | 0.01% | 1113 |
|
|
2021
Q2 | $26.6M | Buy |
419,860
+389,524
| +1,284% | +$24.6M | 0.02% | 600 |
|
|
2021
Q1 | $1.94M | Sell |
30,336
-64,067
| -68% | -$4.09M | ﹤0.01% | 1868 |
|
|
2020
Q4 | $4.94M | Sell |
94,403
-28,096
| -23% | -$1.47M | ﹤0.01% | 1316 |
|
|
2020
Q3 | $5.36M | Sell |
122,499
-229,065
| -65% | -$10M | 0.01% | 1152 |
|
|
2020
Q2 | $15.5M | Sell |
351,564
-265,994
| -43% | -$11.7M | 0.02% | 679 |
|
|
2020
Q1 | $24M | Sell |
617,558
-251,921
| -29% | -$9.78M | 0.04% | 423 |
|
|
2019
Q4 | $49.2M | Sell |
869,479
-832,395
| -49% | -$47.1M | 0.06% | 297 |
|
|
2019
Q3 | $90.7M | Buy |
1,701,874
+221,255
| +15% | +$11.8M | 0.11% | 167 |
|
|
2019
Q2 | $86.4M | Buy |
1,480,619
+391,944
| +36% | +$22.9M | 0.11% | 185 |
|
|
2019
Q1 | $54M | Sell |
1,088,675
-833,124
| -43% | -$41.3M | 0.07% | 264 |
|
|
2018
Q4 | $71.5M | Sell |
1,921,799
-553,078
| -22% | -$20.6M | 0.1% | 176 |
|
|
2018
Q3 | $93.4M | Sell |
2,474,877
-807,213
| -25% | -$30.5M | 0.11% | 175 |
|
|
2018
Q2 | $144M | Buy |
3,282,090
+2,545,534
| +346% | +$111M | 0.19% | 91 |
|
|
2018
Q1 | $37.1M | Buy |
+736,556
| New | +$37.1M | 0.05% | 343 |
|
|
2017
Q4 | – | Sell |
-3,592
| Closed | -$215K | – | 2679 |
|
|
2017
Q3 | $215K | Buy |
+3,592
| New | +$215K | ﹤0.01% | 2332 |
|
|
2017
Q2 | – | Sell |
-47,801
| Closed | -$2.99M | – | 2594 |
|
|
2017
Q1 | $2.99M | Buy |
47,801
+100
| +0.2% | +$6.25K | 0.01% | 1210 |
|
|
2016
Q4 | $2.75M | Buy |
47,701
+3,900
| +9% | +$225K | ﹤0.01% | 1258 |
|
|
2016
Q3 | $2.6M | Sell |
43,801
-87,540
| -67% | -$5.2M | ﹤0.01% | 1238 |
|
|
2016
Q2 | $8.15M | Buy |
131,341
+93,355
| +246% | +$5.79M | 0.02% | 770 |
|
|
2016
Q1 | $2.34M | Buy |
+37,986
| New | +$2.34M | ﹤0.01% | 1318 |
|
|
2015
Q4 | – | Sell |
-6,002
| Closed | -$304K | – | 2790 |
|
|
2015
Q3 | $304K | Buy |
+6,002
| New | +$304K | ﹤0.01% | 2223 |
|
|
2014
Q4 | – | Sell |
-32,422
| Closed | -$1.48M | – | 2683 |
|
|
2014
Q3 | $1.48M | Buy |
+32,422
| New | +$1.48M | ﹤0.01% | 1371 |
|
|
2014
Q1 | – | Sell |
-20,282
| Closed | -$983K | – | 2595 |
|
|
2013
Q4 | $983K | Sell |
20,282
-17,757
| -47% | -$861K | ﹤0.01% | 1642 |
|
|
2013
Q3 | $1.65M | Buy |
38,039
+15,853
| +71% | +$688K | ﹤0.01% | 1333 |
|
|
2013
Q2 | $909K | Buy |
+22,186
| New | +$909K | ﹤0.01% | 1552 |
|