Jump Financial’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 | – | Sell |
-256,234
| Closed | -$3.83M | – | 2220 |
|
|
2025
Q1 | $3.83M | Buy |
256,234
+200,661
| +361% | +$3M | 0.05% | 392 |
|
|
2024
Q4 | $1.05M | Buy |
55,573
+21,244
| +62% | +$403K | 0.02% | 740 |
|
|
2024
Q3 | $929K | Sell |
34,329
-72,204
| -68% | -$1.95M | 0.02% | 826 |
|
|
2024
Q2 | $2.65M | Buy |
106,533
+46,269
| +77% | +$1.15M | 0.05% | 442 |
|
|
2024
Q1 | $2M | Buy |
+60,264
| New | +$2M | 0.05% | 440 |
|
|
2023
Q4 | – | Sell |
-22,413
| Closed | -$766K | – | 2308 |
|
|
2023
Q3 | $766K | Buy |
+22,413
| New | +$766K | 0.03% | 797 |
|
|
2022
Q4 | – | Sell |
-207,065
| Closed | -$5.87M | – | 2084 |
|
|
2022
Q3 | $5.87M | Buy |
207,065
+65,618
| +46% | +$1.86M | 0.23% | 120 |
|
|
2022
Q2 | $5.05M | Buy |
+141,447
| New | +$5.05M | 0.22% | 90 |
|
|
2021
Q3 | – | Sell |
-30,213
| Closed | -$1.91M | – | 1559 |
|
|
2021
Q2 | $1.91M | Buy |
+30,213
| New | +$1.91M | 0.18% | 117 |
|
|
2021
Q1 | – | Sell |
-8,568
| Closed | -$449K | – | 1343 |
|
|
2020
Q4 | $449K | Buy |
+8,568
| New | +$449K | 0.08% | 416 |
|