Point72 Hong Kong’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 | – | Sell |
-6,254
| Closed | -$93.4K | – | 716 |
|
|
2025
Q1 | $93.4K | Buy |
+6,254
| New | +$93.4K | 0.01% | 331 |
|
|
2024
Q2 | – | Sell |
-10,300
| Closed | -$342K | – | 751 |
|
|
2024
Q1 | $342K | Buy |
+10,300
| New | +$342K | 0.02% | 362 |
|
|
2022
Q4 | – | Sell |
-49,023
| Closed | -$1.39M | – | 1256 |
|
|
2022
Q3 | $1.39M | Sell |
49,023
-997
| -2% | -$28.3K | 0.05% | 256 |
|
|
2022
Q2 | $1.79M | Buy |
50,020
+30,305
| +154% | +$1.08M | 0.07% | 227 |
|
|
2022
Q1 | $970K | Buy |
+19,715
| New | +$970K | 0.03% | 217 |
|
|
2021
Q4 | – | Sell |
-11,046
| Closed | -$641K | – | 1864 |
|
|
2021
Q3 | $641K | Sell |
11,046
-23,463
| -68% | -$1.36M | 0.02% | 340 |
|
|
2021
Q2 | $2.18M | Buy |
+34,509
| New | +$2.18M | 0.07% | 155 |
|
|
2021
Q1 | – | Sell |
-13,389
| Closed | -$701K | – | 1717 |
|
|
2020
Q4 | $701K | Buy |
+13,389
| New | +$701K | 0.03% | 276 |
|
|
2020
Q3 | – | Sell |
-20,352
| Closed | -$897K | – | 1577 |
|
|
2020
Q2 | $897K | Buy |
20,352
+16,938
| +496% | +$747K | 0.1% | 226 |
|
|
2020
Q1 | $133K | Buy |
3,414
+1,477
| +76% | +$57.5K | 0.06% | 151 |
|
|
2019
Q4 | $110K | Sell |
1,937
-3,530
| -65% | -$200K | 0.03% | 475 |
|
|
2019
Q3 | $291K | Buy |
+5,467
| New | +$291K | 0.08% | 198 |
|
|
2019
Q2 | – | Sell |
-1,304
| Closed | -$65K | – | 1442 |
|
|
2019
Q1 | $65K | Buy |
1,304
+1,205
| +1,217% | +$60.1K | 0.03% | 479 |
|
|
2018
Q4 | $4K | Buy |
+99
| New | +$4K | ﹤0.01% | 668 |
|
|
2017
Q3 | – | Sell |
-8
| Closed | -$1K | – | 1097 |
|
|
2017
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 747 |
|
|
2016
Q4 | – | Sell |
-7,444
| Closed | -$442K | – | 1067 |
|
|
2016
Q3 | $442K | Buy |
7,444
+7,200
| +2,951% | +$428K | 0.24% | 109 |
|
|
2016
Q2 | $15K | Buy |
+244
| New | +$15K | 0.02% | 400 |
|