Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-186,849
| Closed | -$8.18M | – | 698 |
|
|
2018
Q2 | $8.18M | Sell |
186,849
-51,974
| -22% | -$2.27M | 0.16% | 122 |
|
|
2018
Q1 | $12M | Buy |
+238,823
| New | +$12M | 0.19% | 90 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1206 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1159 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1235 |
|
|
2017
Q1 | – | Sell |
-35,757
| Closed | -$2.06M | – | 1399 |
|
|
2016
Q4 | $2.06M | Sell |
35,757
-29,477
| -45% | -$1.7M | 0.04% | 336 |
|
|
2016
Q3 | $3.88M | Buy |
65,234
+54,411
| +503% | +$3.23M | 0.06% | 288 |
|
|
2016
Q2 | $671K | Buy |
+10,823
| New | +$671K | 0.01% | 592 |
|
|
2015
Q4 | – | Sell |
-18,138
| Closed | -$917K | – | 1162 |
|
|
2015
Q3 | $917K | Buy |
+18,138
| New | +$917K | 0.01% | 527 |
|
|
2015
Q2 | – | Sell |
-58,009
| Closed | -$2.95M | – | 1114 |
|
|
2015
Q1 | $2.95M | Buy |
+58,009
| New | +$2.95M | 0.04% | 356 |
|
|
2014
Q2 | – | Sell |
-12,444
| Closed | -$573K | – | 955 |
|
|
2014
Q1 | $573K | Buy |
+12,444
| New | +$573K | 0.01% | 497 |
|