PAMP
Polar Asset Management Partners’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-293,100
| Closed | -$14.7M | – | 388 |
|
|
2018
Q1 | $14.7M | Buy |
+293,100
| New | +$14.7M | 0.24% | 82 |
|
|
2017
Q4 | – | Sell |
-429,300
| Closed | -$25.7M | – | 379 |
|
|
2017
Q3 | $25.7M | Buy |
+429,300
| New | +$25.7M | 0.52% | 28 |
|
|
2015
Q4 | – | Sell |
-352,523
| Closed | -$17.8M | – | 248 |
|
|
2015
Q3 | $17.8M | Buy |
+352,523
| New | +$17.8M | 1.07% | 14 |
|
|
2014
Q4 | – | Sell |
-327,115
| Closed | -$14.9M | – | 272 |
|
|
2014
Q3 | $14.9M | Sell |
327,115
-69,800
| -18% | -$3.18M | 0.77% | 31 |
|
|
2014
Q2 | $18.8M | Buy |
396,915
+59,400
| +18% | +$2.81M | 1% | 21 |
|
|
2014
Q1 | $15.5M | Buy |
337,515
+37,300
| +12% | +$1.72M | 0.68% | 35 |
|
|
2013
Q4 | $14.6M | Sell |
300,215
-134,817
| -31% | -$6.54M | 0.62% | 36 |
|
|
2013
Q3 | $18.9M | Buy |
435,032
+90,000
| +26% | +$3.91M | 0.8% | 20 |
|
|
2013
Q2 | $14.1M | Buy |
+345,032
| New | +$14.1M | 0.75% | 35 |
|