Jane Street’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.7M | Sell |
1,010,862
-461,874
| -31% | -$5.76M | 0.01% | 2339 |
|
|
2025
Q4 | $16.8M | Buy |
1,472,736
+1,318,159
| +853% | +$15.5M | 0.02% | 1774 |
|
|
2025
Q3 | $1.96M | Buy |
154,577
+1,633
| +1% | +$23.7K | ﹤0.01% | 4976 |
|
|
2025
Q2 | $2.43M | Buy |
+152,944
| New | +$2.29M | ﹤0.01% | 4105 |
|
|
2025
Q1 | – | Sell |
-373,423
| Closed | -$7.09M | – | 10878 |
|
|
2024
Q4 | $7.09M | Buy |
373,423
+327,990
| +722% | +$6.94M | 0.01% | 2244 |
|
|
2024
Q3 | $1.23M | Sell |
45,433
-188,956
| -81% | -$4.82M | ﹤0.01% | 5467 |
|
|
2024
Q2 | $5.84M | Buy |
234,389
+32,810
| +16% | +$941K | 0.01% | 2740 |
|
|
2024
Q1 | $6.69M | Buy |
201,579
+170,009
| +539% | +$5.81M | 0.01% | 2239 |
|
|
2023
Q4 | $1.12M | Sell |
31,570
-87,020
| -73% | -$2.76M | ﹤0.01% | 5346 |
|
|
2023
Q3 | $4.05M | Buy |
118,590
+72,359
| +157% | +$2.75M | 0.01% | 2910 |
|
|
2023
Q2 | $1.85M | Buy |
46,231
+23,467
| +103% | +$933K | ﹤0.01% | 4280 |
|
|
2023
Q1 | $894K | Sell |
22,764
-28,006
| -55% | -$1.03M | ﹤0.01% | 5214 |
|
|
2022
Q4 | $1.62M | Sell |
50,770
-51,310
| -50% | -$1.55M | ﹤0.01% | 4192 |
|
|
2022
Q3 | $2.89M | Buy |
102,080
+84,702
| +487% | +$2.9M | 0.01% | 3516 |
|
|
2022
Q2 | $621K | Sell |
17,378
-656
| -4% | -$26.5K | ﹤0.01% | 6346 |
|
|
2022
Q1 | $888K | Sell |
18,034
-58,340
| -76% | -$3.08M | ﹤0.01% | 6372 |
|
|
2021
Q4 | $4.26M | Buy |
76,374
+25,088
| +49% | +$1.38M | 0.01% | 3103 |
|
|
2021
Q3 | $2.98M | Sell |
51,286
-5,912
| -10% | -$364K | 0.01% | 3675 |
|
|
2021
Q2 | $3.62M | Sell |
57,198
-13,872
| -20% | -$914K | 0.01% | 3218 |
|
|
2021
Q1 | $4.54M | Buy |
71,070
+65,295
| +1,131% | +$3.79M | 0.01% | 2548 |
|
|
2020
Q4 | $302K | Sell |
5,775
-9,917
| -63% | -$489K | ﹤0.01% | 6410 |
|
|
2020
Q3 | $686K | Sell |
15,692
-32,966
| -68% | -$1.46M | ﹤0.01% | 4683 |
|
|
2020
Q2 | $2.14M | Buy |
48,658
+15,193
| +45% | +$642K | 0.01% | 2975 |
|
|
2020
Q1 | $1.3M | Buy |
+33,465
| New | +$1.71M | 0.01% | 2501 |
|
|
2019
Q4 | – | Sell |
-12,233
| Closed | -$682K | – | 5921 |
|
|
2019
Q3 | $652K | Buy |
+12,233
| New | +$657K | ﹤0.01% | 3179 |
|
|
2019
Q2 | – | Sell |
-58,756
| Closed | -$3.16M | – | 5887 |
|
|
2019
Q1 | $2.91M | Sell |
58,756
-38,211
| -39% | -$1.68M | 0.01% | 1619 |
|
|
2018
Q4 | $3.61M | Buy |
96,967
+58,253
| +150% | +$2.12M | 0.03% | 1165 |
|
|
2018
Q3 | $1.46M | Sell |
38,714
-11,528
| -23% | -$480K | 0.01% | 2274 |
|
|
2018
Q2 | $2.2M | Buy |
50,242
+4,336
| +9% | +$204K | 0.02% | 1835 |
|
|
2018
Q1 | $2.31M | Buy |
45,906
+41,150
| +865% | +$2.42M | 0.02% | 1681 |
|
|
2017
Q4 | $313K | Buy |
+4,756
| New | +$302K | ﹤0.01% | 3718 |
|
|
2017
Q3 | – | Sell |
-3,529
| Closed | -$229K | – | 5250 |
|
|
2017
Q2 | $229K | Buy |
+3,529
| New | +$223K | ﹤0.01% | 3895 |
|
|
2016
Q3 | – | Sell |
-11,232
| Closed | -$697K | – | 4678 |
|
|
2016
Q2 | $697K | Buy |
+11,232
| New | +$691K | 0.01% | 2403 |
|
|
2016
Q1 | – | Sell |
-15,744
| Closed | -$928K | – | 4824 |
|
|
2015
Q4 | $958K | Buy |
15,744
+4,610
| +41% | +$274K | 0.01% | 1777 |
|
|
2015
Q3 | $563K | Buy |
+11,134
| New | +$593K | 0.01% | 2189 |
|
|
2013
Q4 | – | Sell |
-4,885
| Closed | -$212K | – | 3025 |
|
|
2013
Q3 | $212K | Sell |
4,885
-6,508
| -57% | -$278K | ﹤0.01% | 2377 |
|
|
2013
Q2 | $467K | Buy |
+11,393
| New | +$475K | 0.01% | 1512 |
|
Other funds holding XRAY
VPM
SCA
VCM
CB
AI