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Ellington Management Group’s Dentsply Sirona XRAY Stock Holding History

Ellington Management Group’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-10,000
Closed -$496K – 809
2019
Q1 		$496K Buy
+10,000
New +$440K 0.09% 236
2017
Q2 		– Sell
-7,900
Closed -$493K – 933
2017
Q1 		$493K Buy
7,900
+700
+10% +$42.1K 0.02% 314
2016
Q4 		$416K Buy
+7,200
New +$425K 0.06% 253

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