Jane Street’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 | $2.43M | Buy |
+152,944
| New | +$2.43M | ﹤0.01% | 1955 |
|
|
2025
Q1 | – | Sell |
-373,423
| Closed | -$7.09M | – | 6717 |
|
|
2024
Q4 | $7.09M | Buy |
373,423
+327,990
| +722% | +$6.23M | ﹤0.01% | 928 |
|
|
2024
Q3 | $1.23M | Sell |
45,433
-188,956
| -81% | -$5.11M | ﹤0.01% | 3099 |
|
|
2024
Q2 | $5.84M | Buy |
234,389
+32,810
| +16% | +$817K | ﹤0.01% | 1525 |
|
|
2024
Q1 | $6.69M | Buy |
201,579
+170,009
| +539% | +$5.64M | ﹤0.01% | 1062 |
|
|
2023
Q4 | $1.12M | Sell |
31,570
-87,020
| -73% | -$3.1M | ﹤0.01% | 3170 |
|
|
2023
Q3 | $4.05M | Buy |
118,590
+72,359
| +157% | +$2.47M | ﹤0.01% | 1498 |
|
|
2023
Q2 | $1.85M | Buy |
46,231
+23,467
| +103% | +$939K | ﹤0.01% | 2491 |
|
|
2023
Q1 | $894K | Sell |
22,764
-28,006
| -55% | -$1.1M | ﹤0.01% | 2956 |
|
|
2022
Q4 | $1.62M | Sell |
50,770
-51,310
| -50% | -$1.63M | ﹤0.01% | 2172 |
|
|
2022
Q3 | $2.89M | Buy |
102,080
+84,702
| +487% | +$2.4M | ﹤0.01% | 1677 |
|
|
2022
Q2 | $621K | Sell |
17,378
-656
| -4% | -$23.4K | ﹤0.01% | 3328 |
|
|
2022
Q1 | $888K | Sell |
18,034
-58,340
| -76% | -$2.87M | ﹤0.01% | 3093 |
|
|
2021
Q4 | $4.26M | Buy |
76,374
+25,088
| +49% | +$1.4M | ﹤0.01% | 1194 |
|
|
2021
Q3 | $2.98M | Sell |
51,286
-5,912
| -10% | -$343K | ﹤0.01% | 1420 |
|
|
2021
Q2 | $3.62M | Sell |
57,198
-13,872
| -20% | -$877K | ﹤0.01% | 1193 |
|
|
2021
Q1 | $4.54M | Buy |
71,070
+65,295
| +1,131% | +$4.17M | ﹤0.01% | 887 |
|
|
2020
Q4 | $302K | Sell |
5,775
-9,917
| -63% | -$519K | ﹤0.01% | 3153 |
|
|
2020
Q3 | $686K | Sell |
15,692
-32,966
| -68% | -$1.44M | ﹤0.01% | 2152 |
|
|
2020
Q2 | $2.14M | Buy |
48,658
+15,193
| +45% | +$669K | ﹤0.01% | 1285 |
|
|
2020
Q1 | $1.3M | Buy |
+33,465
| New | +$1.3M | ﹤0.01% | 1361 |
|
|
2019
Q4 | – | Sell |
-12,233
| Closed | -$652K | – | 3980 |
|
|
2019
Q3 | $652K | Buy |
+12,233
| New | +$652K | ﹤0.01% | 1924 |
|
|
2019
Q2 | – | Sell |
-58,756
| Closed | -$2.91M | – | 4058 |
|
|
2019
Q1 | $2.91M | Sell |
58,756
-38,211
| -39% | -$1.9M | ﹤0.01% | 842 |
|
|
2018
Q4 | $3.61M | Buy |
96,967
+58,253
| +150% | +$2.17M | 0.01% | 515 |
|
|
2018
Q3 | $1.46M | Sell |
38,714
-11,528
| -23% | -$435K | ﹤0.01% | 1369 |
|
|
2018
Q2 | $2.2M | Buy |
50,242
+4,336
| +9% | +$190K | 0.01% | 1019 |
|
|
2018
Q1 | $2.31M | Buy |
45,906
+41,150
| +865% | +$2.07M | 0.01% | 901 |
|
|
2017
Q4 | $313K | Buy |
+4,756
| New | +$313K | ﹤0.01% | 2431 |
|
|
2017
Q3 | – | Sell |
-3,529
| Closed | -$229K | – | 3441 |
|
|
2017
Q2 | $229K | Buy |
+3,529
| New | +$229K | ﹤0.01% | 2491 |
|
|
2016
Q3 | – | Sell |
-11,232
| Closed | -$697K | – | 3117 |
|
|
2016
Q2 | $697K | Buy |
+11,232
| New | +$697K | ﹤0.01% | 1488 |
|
|
2016
Q1 | – | Sell |
-15,744
| Closed | -$958K | – | 3105 |
|
|
2015
Q4 | $958K | Buy |
15,744
+4,610
| +41% | +$281K | 0.01% | 1077 |
|
|
2015
Q3 | $563K | Buy |
+11,134
| New | +$563K | ﹤0.01% | 1493 |
|
|
2013
Q4 | – | Sell |
-4,885
| Closed | -$212K | – | 2686 |
|
|
2013
Q3 | $212K | Sell |
4,885
-6,508
| -57% | -$282K | ﹤0.01% | 2094 |
|
|
2013
Q2 | $467K | Buy |
+11,393
| New | +$467K | 0.01% | 1271 |
|