Magnetar 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 | $510K | Buy |
32,121
+13,619
| +74% | +$216K | ﹤0.01% | 550 |
|
|
2025
Q1 | $276K | Buy |
+18,502
| New | +$276K | ﹤0.01% | 588 |
|
|
2024
Q2 | – | Sell |
-80,379
| Closed | -$2.67M | – | 631 |
|
|
2024
Q1 | $2.67M | Buy |
+80,379
| New | +$2.67M | 0.06% | 183 |
|
|
2023
Q3 | – | Sell |
-8,093
| Closed | -$324K | – | 595 |
|
|
2023
Q2 | $324K | Buy |
+8,093
| New | +$324K | 0.01% | 387 |
|
|
2022
Q4 | – | Sell |
-26,686
| Closed | -$757K | – | 966 |
|
|
2022
Q3 | $757K | Sell |
26,686
-95,223
| -78% | -$2.7M | 0.01% | 761 |
|
|
2022
Q2 | $4.36K | Sell |
121,909
-288,742
| -70% | -$10.3K | 0.05% | 338 |
|
|
2022
Q1 | $20.2M | Buy |
410,651
+236,674
| +136% | +$11.6M | 0.22% | 83 |
|
|
2021
Q4 | $9.71M | Buy |
+173,977
| New | +$9.71M | 0.1% | 223 |
|
|
2021
Q3 | – | Sell |
-6,447
| Closed | -$408 | – | 1550 |
|
|
2021
Q2 | $408 | Buy |
+6,447
| New | +$408 | ﹤0.01% | 946 |
|
|
2020
Q2 | – | Sell |
-21,654
| Closed | -$841K | – | 591 |
|
|
2020
Q1 | $841K | Buy |
21,654
+16,166
| +295% | +$628K | 0.02% | 204 |
|
|
2019
Q4 | $311K | Sell |
5,488
-9,754
| -64% | -$553K | 0.01% | 436 |
|
|
2019
Q3 | $813K | Buy |
+15,242
| New | +$813K | 0.02% | 275 |
|
|
2019
Q2 | – | Sell |
-4,100
| Closed | -$203K | – | 556 |
|
|
2019
Q1 | $203K | Buy |
+4,100
| New | +$203K | 0.01% | 381 |
|
|
2018
Q4 | – | Sell |
-88,094
| Closed | -$3.33M | – | 519 |
|
|
2018
Q3 | $3.33M | Buy |
+88,094
| New | +$3.33M | 0.06% | 95 |
|
|
2018
Q2 | – | Sell |
-50,178
| Closed | -$2.52M | – | 701 |
|
|
2018
Q1 | $2.52M | Buy |
50,178
+42,264
| +534% | +$2.13M | 0.04% | 81 |
|
|
2017
Q4 | $521K | Buy |
+7,914
| New | +$521K | 0.01% | 386 |
|
|
2016
Q4 | – | Sell |
-11,690
| Closed | -$695K | – | 386 |
|
|
2016
Q3 | $695K | Buy |
+11,690
| New | +$695K | 0.01% | 292 |
|
|
2016
Q2 | – | Sell |
-4,587
| Closed | -$283K | – | 471 |
|
|
2016
Q1 | $283K | Sell |
4,587
-2,429
| -35% | -$150K | ﹤0.01% | 270 |
|
|
2015
Q4 | $427K | Buy |
+7,016
| New | +$427K | 0.01% | 161 |
|