Paloma Partners’s Dentsply Sirona XRAY Stock Holding History

Paloma Partners’s Portfolio XRAY Stock Details XRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,839	Closed	-$402K	–	874
2024 Q3	$402K	Buy	+14,839	New	+$402K	0.01%	441
2022 Q2	–	Sell	-28,396	Closed	-$1.4M	–	1333
2022 Q1	$1.4M	Sell	28,396 -2,541	-8%	-$125K	0.04%	184
2021 Q4	$1.73M	Sell	30,937 -62,839	-67%	-$3.51M	0.03%	356
2021 Q3	$5.44M	Buy	93,776 +72,973	+351%	+$4.24M	0.13%	69
2021 Q2	$1.32M	Buy	+20,803	New	+$1.32M	0.02%	362
2021 Q1	–	Sell	-15,189	Closed	-$795K	–	2105
2020 Q4	$795K	Sell	15,189 -3,686	-20%	-$193K	0.02%	505
2020 Q3	$826K	Sell	18,875 -22,479	-54%	-$984K	0.02%	732
2020 Q2	$1.82M	Buy	41,354 +31,649	+326%	+$1.39M	0.03%	589
2020 Q1	$377K	Sell	9,705 -15,294	-61%	-$594K	0.02%	522
2019 Q4	$1.42M	Sell	24,999 -53,477	-68%	-$3.03M	0.02%	607
2019 Q3	$4.18M	Buy	78,476 +64,576	+465%	+$3.44M	0.09%	141
2019 Q2	$811K	Buy	13,900 +2,000	+17%	+$117K	0.01%	634
2019 Q1	$590K	Buy	+11,900	New	+$590K	0.01%	702
2018 Q4	–	Sell	-83,100	Closed	-$3.14M	–	1436
2018 Q3	$3.14M	Buy	83,100 +63,748	+329%	+$2.41M	0.06%	183
2018 Q2	$847K	Sell	19,352 -57,206	-75%	-$2.5M	0.02%	545
2018 Q1	$3.85M	Buy	+76,558	New	+$3.85M	0.06%	133
2017 Q3	–	Sell	-16,400	Closed	-$1.06M	–	1787
2017 Q2	$1.06M	Sell	16,400 -46,115	-74%	-$2.99M	0.01%	751
2017 Q1	$3.9M	Buy	62,515 +14,510	+30%	+$906K	0.05%	214
2016 Q4	$2.77M	Buy	48,005 +26,413	+122%	+$1.53M	0.03%	287
2016 Q3	$1.28M	Sell	21,592 -22,962	-52%	-$1.36M	0.02%	468
2016 Q2	$2.76M	Buy	+44,554	New	+$2.76M	0.03%	328
2016 Q1	–	Sell	-14,735	Closed	-$897K	–	1684
2015 Q4	$897K	Sell	14,735 -43,803	-75%	-$2.67M	0.02%	477
2015 Q3	$2.96M	Buy	58,538 +37,216	+175%	+$1.88M	0.07%	124
2015 Q2	$1.1M	Sell	21,322 -32,472	-60%	-$1.67M	0.02%	538
2015 Q1	$2.74M	Buy	53,794 +49,565	+1,172%	+$2.52M	0.08%	164
2014 Q4	$225K	Buy	+4,229	New	+$225K	0.01%	878
2014 Q1	–	Sell	-100,836	Closed	-$4.89M	–	993
2013 Q4	$4.89M	Buy	+100,836	New	+$4.89M	0.24%	91