Parallax Volatility Advisers’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1108 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1140 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1179 |
|
|
2019
Q1 | – | Sell |
-570
| Closed | -$21K | – | 2578 |
|
|
2018
Q4 | $21K | Sell |
570
-1,401
| -71% | -$51.6K | ﹤0.01% | 1087 |
|
|
2018
Q3 | $74K | Buy |
+1,971
| New | +$74K | ﹤0.01% | 539 |
|
|
2018
Q2 | – | Sell |
-72
| Closed | -$4K | – | 2452 |
|
|
2018
Q1 | $4K | Sell |
72
-5,318
| -99% | -$295K | ﹤0.01% | 1055 |
|
|
2017
Q4 | $355K | Buy |
+5,390
| New | +$355K | ﹤0.01% | 808 |
|
|
2015
Q1 | – | Sell |
-1,896
| Closed | -$101K | – | 2538 |
|
|
2014
Q4 | $101K | Buy |
+1,896
| New | +$101K | ﹤0.01% | 1038 |
|