Pine River Capital Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,752
| Closed | -$1.22M | – | 593 |
|
|
2016
Q1 | $1.22M | Sell |
19,752
-8,600
| -30% | -$530K | 0.02% | 271 |
|
|
2015
Q4 | $1.73M | Hold |
28,352
| – | – | 0.02% | 274 |
|
|
2015
Q3 | $1.43M | Sell |
28,352
-2,594
| -8% | -$131K | 0.02% | 317 |
|
|
2015
Q2 | $1.6M | Buy |
30,946
+20,946
| +209% | +$1.08M | 0.02% | 338 |
|
|
2015
Q1 | $509K | Buy |
+10,000
| New | +$509K | 0.01% | 481 |
|
|
2014
Q4 | – | Sell |
-9,543
| Closed | -$435K | – | 857 |
|
|
2014
Q3 | $435K | Buy |
+9,543
| New | +$435K | 0.01% | 635 |
|