Jefferies Group’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-122,200
| Closed | -$5.38K | – | 1048 |
|
|
2020
Q2 | $5.38K | Buy |
+122,200
| New | +$5.38K | 0.06% | 131 |
|
|
2020
Q1 | – | Sell |
-30,374
| Closed | -$1.72M | – | 1706 |
|
|
2019
Q4 | $1.72M | Buy |
30,374
+20,143
| +197% | +$1.14M | 0.01% | 583 |
|
|
2019
Q3 | $545K | Sell |
10,231
-9,059
| -47% | -$483K | ﹤0.01% | 1027 |
|
|
2019
Q2 | $1.13M | Sell |
19,290
-32,580
| -63% | -$1.9M | 0.01% | 657 |
|
|
2019
Q1 | $2.57M | Buy |
+51,870
| New | +$2.57M | 0.02% | 382 |
|
|
2018
Q4 | – | Sell |
-41,945
| Closed | -$1.58M | – | 1775 |
|
|
2018
Q3 | $1.58M | Buy |
41,945
+28,345
| +208% | +$1.07M | 0.01% | 551 |
|
|
2018
Q2 | $595K | Sell |
13,600
-178,515
| -93% | -$7.81M | ﹤0.01% | 877 |
|
|
2018
Q1 | $9.67M | Buy |
+192,115
| New | +$9.67M | 0.05% | 99 |
|
|
2017
Q4 | – | Sell |
-6,901
| Closed | -$413K | – | 1935 |
|
|
2017
Q3 | $413K | Buy |
+6,901
| New | +$413K | ﹤0.01% | 1063 |
|
|
2017
Q2 | – | Sell |
-86,631
| Closed | -$5.41M | – | 1751 |
|
|
2017
Q1 | $5.41M | Buy |
86,631
+75,901
| +707% | +$4.74M | 0.04% | 175 |
|
|
2016
Q4 | $619K | Sell |
10,730
-32,160
| -75% | -$1.86M | ﹤0.01% | 788 |
|
|
2016
Q3 | $2.55M | Buy |
42,890
+6,015
| +16% | +$357K | 0.01% | 287 |
|
|
2016
Q2 | $2.29M | Buy |
36,875
+14,900
| +68% | +$925K | 0.01% | 272 |
|
|
2016
Q1 | $1.35M | Buy |
+21,975
| New | +$1.35M | 0.01% | 400 |
|
|
2015
Q3 | – | Sell |
-6,436
| Closed | -$332K | – | 2066 |
|
|
2015
Q2 | $332K | Sell |
6,436
-16,921
| -72% | -$873K | ﹤0.01% | 962 |
|
|
2015
Q1 | $1.19M | Buy |
23,357
+9,914
| +74% | +$505K | 0.01% | 466 |
|
|
2014
Q4 | $716K | Buy |
13,443
+3,773
| +39% | +$201K | ﹤0.01% | 545 |
|
|
2014
Q3 | $441K | Sell |
9,670
-2,269
| -19% | -$103K | ﹤0.01% | 796 |
|
|
2014
Q2 | $565K | Buy |
11,939
+1,285
| +12% | +$60.8K | ﹤0.01% | 652 |
|
|
2014
Q1 | $491K | Buy |
10,654
+3,390
| +47% | +$156K | ﹤0.01% | 687 |
|
|
2013
Q4 | $352K | Sell |
7,264
-18,817
| -72% | -$912K | ﹤0.01% | 740 |
|
|
2013
Q3 | $1.13M | Buy |
26,081
+21,781
| +507% | +$945K | 0.01% | 391 |
|
|
2013
Q2 | $176K | Buy |
+4,300
| New | +$176K | ﹤0.01% | 953 |
|