PDT Partners’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,323
| Closed | -$608K | – | 763 |
|
|
2024
Q1 | $608K | Buy |
+18,323
| New | +$608K | 0.06% | 416 |
|
|
2021
Q3 | – | Sell |
-9,100
| Closed | -$576K | – | 935 |
|
|
2021
Q2 | $576K | Sell |
9,100
-8,508
| -48% | -$539K | 0.04% | 488 |
|
|
2021
Q1 | $1.12M | Buy |
+17,608
| New | +$1.12M | 0.08% | 350 |
|
|
2015
Q2 | – | Sell |
-46,128
| Closed | -$2.35M | – | 1679 |
|
|
2015
Q1 | $2.35M | Buy |
+46,128
| New | +$2.35M | 0.06% | 411 |
|
|
2013
Q3 | – | Sell |
-77,359
| Closed | -$3.17M | – | 1747 |
|
|
2013
Q2 | $3.17M | Buy |
+77,359
| New | +$3.17M | 0.08% | 342 |
|