HCM
XRAY icon

Highbridge Capital Management’s Dentsply Sirona XRAY Stock Holding History

Highbridge Capital Management’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
2018
Q3 		– Sell
-4,700
Closed -$207K – 905
2018
Q2 		$207K Sell
4,700
-3,600
-43% -$169K ﹤0.01% 816
2018
Q1 		$418K Buy
8,300
+4,100
+98% +$241K 0.01% 748
2017
Q4 		$277K Buy
+4,200
New +$267K ﹤0.01% 1275
2017
Q3 		– Sell
-4,700
Closed -$304K – 1818
2017
Q2 		$304K Buy
+4,700
New +$297K ﹤0.01% 960
2015
Q4 		– Sell
-5,800
Closed -$293K – 1854
2015
Q3 		$293K Buy
+5,800
New +$309K ﹤0.01% 1241

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